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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
HSIC icon
551
Henry Schein
HSIC
$9.98B
$174K 0.02%
3,047
– –
KSU
552
DELISTED
Kansas City Southern
KSU
$174K 0.02%
1,646
– –
CNP icon
553
CenterPoint Energy
CNP
$26.7B
$172K 0.02%
6,209
– –
DOV icon
554
Dover
DOV
$27.9B
$171K 0.02%
2,336
-556
-19% -$42.5K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.6B
$171K 0.02%
1,700
– –
DPZ icon
556
Domino's
DPZ
$11.5B
$169K 0.02%
600
-500
-45% -$127K
GDDY icon
557
GoDaddy
GDDY
$11.7B
$169K 0.02%
+2,400
New +$163K
HOLX
558
DELISTED
Hologic
HOLX
$168K 0.02%
4,222
– –
TRGP icon
559
Targa Resources
TRGP
$57.9B
$168K 0.02%
3,400
– –
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
$167K 0.02%
5,387
– –
CTRA
561
DELISTED
Coterra Energy
CTRA
$166K 0.02%
6,995
– –
SRCL
562
DELISTED
Stericycle Inc
SRCL
$166K 0.02%
2,549
– –
SBNY
563
DELISTED
Signature Bank
SBNY
$166K 0.02%
1,300
– –
MTN icon
564
Vail Resorts
MTN
$5.22B
$165K 0.02%
600
– –
SIRI icon
565
SiriusXM
SIRI
$9.55B
$165K 0.02%
2,447
– –
STLD icon
566
Steel Dynamics
STLD
$37.8B
$165K 0.02%
3,600
– –
IEX icon
567
IDEX
IEX
$17.6B
$164K 0.01%
1,200
– –
SPR
568
DELISTED
Spirit AeroSystems
SPR
$163K 0.01%
1,900
– –
ZION icon
569
Zions Bancorporation
ZION
$10.4B
$163K 0.01%
3,100
– –
BEN icon
570
Franklin Resources
BEN
$17.1B
$162K 0.01%
5,063
– –
ALB icon
571
Albemarle
ALB
$15.5B
$161K 0.01%
1,702
– –
VEEV icon
572
Veeva Systems
VEEV
$39.1B
$161K 0.01%
2,100
– –
CF icon
573
CF Industries
CF
$17.7B
$159K 0.01%
3,575
– –
CINF icon
574
Cincinnati Financial
CINF
$26.5B
$158K 0.01%
2,363
– –
DRE
575
DELISTED
Duke Realty Corp.
DRE
$158K 0.01%
5,440
– –
21 22
23
24 25

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.