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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
+3.22%
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
$1.1B
AUM Growth
+$67.4M
Cap. Flow
+$45.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M
2
META icon
Meta Platforms (Facebook)
META
+$4.53M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
MA icon
Mastercard
MA
+$2.82M
5
BKNG icon
Booking.com
BKNG
+$2.5M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$4.3M
2
VR
Validus Hold Ltd
VR
+$3.6M
3
CSCO icon
Cisco
CSCO
+$2.96M
4
COL
Rockwell Collins
COL
+$2.85M
5
TWX
Time Warner Inc
TWX
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.39%
3 Healthcare 15.55%
4 Consumer Discretionary 12.48%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
501
Expeditors International
EXPD
$24.1B
$203K 0.02%
2,772
– –
CHD icon
502
Church & Dwight Co
CHD
$23.9B
$202K 0.02%
3,792
– –
CMS icon
503
CMS Energy
CMS
$22.1B
$202K 0.02%
4,279
– –
TPR icon
504
Tapestry
TPR
$26.3B
$202K 0.02%
4,331
– –
TTWO icon
505
Take-Two Interactive
TTWO
$45.1B
$201K 0.02%
1,700
– –
QVCGA
506
DELISTED
QVC Group Inc Series A
QVCGA
$201K 0.02%
195
– –
LNG icon
507
Cheniere Energy
LNG
$55.6B
$200K 0.02%
3,062
– –
NLY icon
508
Annaly Capital Management
NLY
$17.6B
$199K 0.02%
4,846
– –
ALNY icon
509
Alnylam Pharmaceuticals
ALNY
$30.4B
$197K 0.02%
2,000
– –
SNPS icon
510
Synopsys
SNPS
$79.2B
$196K 0.02%
2,294
– –
AFG icon
511
American Financial Group
AFG
$12B
$193K 0.02%
1,800
– –
CC icon
512
Chemours
CC
$2.29B
$193K 0.02%
4,340
– –
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.79B
$193K 0.02%
4,212
– –
GEN icon
514
Gen Digital
GEN
$17.2B
$193K 0.02%
9,345
– –
TAP icon
515
Molson Coors Class B
TAP
$7.83B
$193K 0.02%
2,842
– –
GGP
516
DELISTED
GGP Inc.
GGP
$192K 0.02%
9,390
– –
AKAM icon
517
Akamai
AKAM
$17.9B
$191K 0.02%
2,613
– –
BF.B icon
518
Brown-Forman Class B
BF.B
$12.9B
$191K 0.02%
3,902
– –
NWL icon
519
Newell Brands
NWL
$2.61B
$191K 0.02%
7,412
– –
VNO icon
520
Vornado Realty Trust
VNO
$7.43B
$191K 0.02%
2,586
– –
EXR icon
521
Extra Space Storage
EXR
$31.3B
$190K 0.02%
1,900
– –
LULU icon
522
lululemon athletica
LULU
$13.6B
$190K 0.02%
1,521
– –
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.33B
$189K 0.02%
1,500
– –
CMG icon
524
Chipotle Mexican Grill
CMG
$41.3B
$189K 0.02%
21,900
– –
KEYS icon
525
Keysight
KEYS
$60.9B
$189K 0.02%
+3,200
New +$178K
19 20
21
22 23

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q2 2018 Portfolio in Review

As of Q2 2018, Livforsakringsbolaget Skandia held 714 positions worth $1.1B, up 6.5% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Livforsakringsbolaget Skandia deployed $45.7M of net new capital in Q2 2018, opening 15 new positions and adding to 186 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 30,500 shares worth $1.79M.

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

On the sell side, the largest reduction was Andeavor, an estimated $4.3M trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2018 buy was Wyndham Hotels & Resorts: 30,500 shares worth $1.79M.
  • Livforsakringsbolaget Skandia added most to Alphabet (Google) Class A in Q2 2018, an estimated $5.28M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2018 reduction was Andeavor, cutting an estimated $4.3M.
  • Livforsakringsbolaget Skandia fully exited Validus Hold Ltd in Q2 2018, selling an estimated $3.6M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 21% of its $1.1B portfolio in Q2 2018.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 19 in Q2 2018.
  • Livforsakringsbolaget Skandia's portfolio value rose 6.5% quarter-over-quarter to $1.1B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2018, filed 10 Jul 2018.