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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
+13.08%
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
$760M
AUM Growth
+$90.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.17M
3
WBA
Walgreens Boots Alliance
WBA
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
CVS icon
CVS Health
CVS
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
551
Alnylam Pharmaceuticals
ALNY
$30.1B
$75K 0.01%
800
– –
VOYA icon
552
Voya Financial
VOYA
$9.1B
$75K 0.01%
1,500
– –
WRB icon
553
W.R. Berkley
WRB
$25.9B
$75K 0.01%
2,973
– –
HWM icon
554
Howmet Aerospace
HWM
$111B
$74K 0.01%
5,022
– –
STLD icon
555
Steel Dynamics
STLD
$37.6B
$74K 0.01%
2,100
– –
W icon
556
Wayfair
W
$13.9B
$74K 0.01%
500
– –
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$73K 0.01%
1,000
– –
ODFL icon
558
Old Dominion Freight Line
ODFL
$44.9B
$72K 0.01%
1,500
– –
VER
559
DELISTED
VEREIT, Inc.
VER
$72K 0.01%
1,721
– –
KIM icon
560
Kimco Realty
KIM
$16.3B
$70K 0.01%
3,789
– –
AOS icon
561
A.O. Smith
AOS
$8.47B
$69K 0.01%
1,300
– –
DVA icon
562
DaVita
DVA
$11.5B
$69K 0.01%
1,269
– –
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$69K 0.01%
1,600
– –
INVH icon
564
Invitation Homes
INVH
$17.9B
$68K 0.01%
2,800
– –
KLXE icon
565
KLX Energy Services
KLXE
$37.4M
$68K 0.01%
544
– –
MHK icon
566
Mohawk Industries
MHK
$9.43B
$68K 0.01%
540
– –
CCK icon
567
Crown Holdings
CCK
$13B
$67K 0.01%
1,224
– –
SLG icon
568
SL Green Realty
SLG
$4.07B
$67K 0.01%
765
– –
NWL icon
569
Newell Brands
NWL
$2.69B
$66K 0.01%
4,312
– –
RL icon
570
Ralph Lauren
RL
$23.1B
$66K 0.01%
512
– –
SEE
571
DELISTED
Sealed Air
SEE
$66K 0.01%
1,440
– –
WBC
572
DELISTED
WABCO HOLDINGS INC.
WBC
$66K 0.01%
500
– –
ARMK icon
573
Aramark
ARMK
$16.1B
$65K 0.01%
3,047
– –
KNX icon
574
Knight Transportation
KNX
$11.9B
$65K 0.01%
2,000
– –
MIDD icon
575
Middleby
MIDD
$5.31B
$65K 0.01%
500
– –
21 22
23
24 25

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GFA
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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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2019 Portfolio in Review

As of Q1 2019, Livforsakringsbolaget Skandia held 641 positions worth $760M, up 14% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Livforsakringsbolaget Skandia opened 3 new positions and exited 5, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2019 buy was American Eagle Outfitters: 63,700 shares worth $1.41M.
  • Livforsakringsbolaget Skandia added most to Alphabet (Google) Class C in Q1 2019, an estimated $11.7M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.5M.
  • Livforsakringsbolaget Skandia fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $449K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $760M portfolio in Q1 2019.
  • Livforsakringsbolaget Skandia opened 3 new positions and closed 5 in Q1 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2019, filed 9 May 2019.