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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
HP icon
526
Helmerich & Payne
HP
$4.29B
$187K 0.02%
2,809
+1,200
+75% +$80.9K
JBLU icon
527
JetBlue
JBLU
$2.21B
$187K 0.02%
9,200
– –
TIF
528
DELISTED
Tiffany & Co.
TIF
$187K 0.02%
1,917
– –
AJG icon
529
Arthur J. Gallagher & Co
AJG
$64.6B
$186K 0.02%
2,700
– –
AKAM icon
530
Akamai
AKAM
$17.9B
$185K 0.02%
2,613
– –
SBNY
531
DELISTED
Signature Bank
SBNY
$185K 0.02%
1,300
+500
+63% +$75.4K
KSU
532
DELISTED
Kansas City Southern
KSU
$181K 0.02%
1,646
– –
LKQ icon
533
LKQ Corp
LKQ
$6.27B
$179K 0.02%
4,727
– –
PNR icon
534
Pentair
PNR
$10.6B
$179K 0.02%
3,916
– –
TFX icon
535
Teleflex
TFX
$5.79B
$178K 0.02%
700
– –
BEN icon
536
Franklin Resources
BEN
$17.2B
$176K 0.02%
5,063
– –
CINF icon
537
Cincinnati Financial
CINF
$26.5B
$175K 0.02%
2,363
– –
EXPD icon
538
Expeditors International
EXPD
$24.2B
$175K 0.02%
2,772
– –
RJF icon
539
Raymond James Financial
RJF
$34.8B
$175K 0.02%
2,933
– –
VNO icon
540
Vornado Realty Trust
VNO
$7.43B
$174K 0.02%
2,586
– –
XRAY icon
541
Dentsply Sirona
XRAY
$2.3B
$174K 0.02%
3,457
– –
BKR icon
542
Baker Hughes
BKR
$63B
$172K 0.02%
6,191
– –
IEX icon
543
IDEX
IEX
$17.6B
$171K 0.02%
1,200
– –
NLSN
544
DELISTED
Nielsen Holdings plc
NLSN
$171K 0.02%
5,387
– –
CNP icon
545
CenterPoint Energy
CNP
$26.7B
$170K 0.02%
6,209
– –
RL icon
546
Ralph Lauren
RL
$23.1B
$169K 0.02%
1,512
+700
+86% +$75.8K
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
$169K 0.02%
1,377
– –
CTRA
548
DELISTED
Coterra Energy
CTRA
$168K 0.02%
6,995
– –
AYI icon
549
Acuity Brands
AYI
$10.8B
$167K 0.02%
1,200
+600
+100% +$92.3K
DOC icon
550
Healthpeak Properties
DOC
$14.3B
$166K 0.02%
7,126
– –
20 21
22
23 24

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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.