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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$1.03B
AUM Growth
-$12M
Cap. Flow
+$5.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.63M
2
OMC icon
Omnicom Group
OMC
+$2.59M
3
ORCL icon
Oracle
ORCL
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.51M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.8M
2
HON icon
Honeywell
HON
+$1.67M
3
AMGN icon
Amgen
AMGN
+$1.51M
4
WU icon
Western Union
WU
+$1.31M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
501
IQVIA
IQV
$39.5B
$209K 0.02%
2,133
– –
MSCI icon
502
MSCI
MSCI
$41B
$209K 0.02%
1,400
– –
AEE icon
503
Ameren
AEE
$30.3B
$208K 0.02%
3,681
– –
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$208K 0.02%
12,921
– –
SPLK
505
DELISTED
Splunk Inc
SPLK
$207K 0.02%
2,100
– –
ANSS
506
DELISTED
Ansys
ANSS
$205K 0.02%
1,306
– –
BALL icon
507
Ball Corp
BALL
$16.5B
$203K 0.02%
5,114
– –
AFG icon
508
American Financial Group
AFG
$12B
$202K 0.02%
1,800
+700
+64% +$78.3K
NLY icon
509
Annaly Capital Management
NLY
$17.6B
$202K 0.02%
4,846
– –
CPT icon
510
Camden Property Trust
CPT
$11.1B
$199K 0.02%
2,365
+1,000
+73% +$83.5K
FTI icon
511
TechnipFMC
FTI
$29.9B
$199K 0.02%
9,083
– –
CHRW icon
512
C.H. Robinson
CHRW
$17.6B
$198K 0.02%
2,115
– –
BR icon
513
Broadridge
BR
$19.2B
$197K 0.02%
1,800
– –
XYZ
514
Block Inc
XYZ
$48.9B
$197K 0.02%
4,000
– –
ALLE icon
515
Allegion
ALLE
$14B
$196K 0.02%
2,300
+900
+64% +$75.4K
MAS icon
516
Masco
MAS
$14.8B
$195K 0.02%
4,812
– –
CMS icon
517
CMS Energy
CMS
$22.1B
$194K 0.02%
4,279
– –
GCI
518
DELISTED
Gannett Co., Inc
GCI
$193K 0.02%
19,300
– –
GGP
519
DELISTED
GGP Inc.
GGP
$192K 0.02%
9,390
– –
SIVB
520
DELISTED
SVB Financial Group
SIVB
$192K 0.02%
800
– –
CHD icon
521
Church & Dwight Co
CHD
$24B
$191K 0.02%
3,792
– –
SNPS icon
522
Synopsys
SNPS
$79.1B
$191K 0.02%
2,294
– –
NWL icon
523
Newell Brands
NWL
$2.6B
$189K 0.02%
7,412
– –
PPLI
524
People Inc
PPLI
$3B
$188K 0.02%
6,714
– –
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.33B
$187K 0.02%
1,500
– –
19 20
21
22 23

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2018 Portfolio in Review

As of Q1 2018, Livforsakringsbolaget Skandia held 706 positions worth $1.03B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. Livforsakringsbolaget Skandia opened 2 new positions and exited 7, leaving the 706-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2018 buy was ArcBest: 7,700 shares worth $247K.
  • Livforsakringsbolaget Skandia added most to Hormel Foods in Q1 2018, an estimated $2.63M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.51M.
  • Livforsakringsbolaget Skandia fully exited Boeing in Q1 2018, selling an estimated $10.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.03B portfolio in Q1 2018.
  • Livforsakringsbolaget Skandia opened 2 new positions and closed 7 in Q1 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2018, filed 11 Apr 2018.