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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
FTNT icon
576
Fortinet
FTNT
$121B
$150K 0.01%
14,000
– –
TRGP icon
577
Targa Resources
TRGP
$57.3B
$150K 0.01%
3,400
– –
SLG icon
578
SL Green Realty
SLG
$4.1B
$149K 0.01%
1,592
– –
SRCL
579
DELISTED
Stericycle Inc
SRCL
$149K 0.01%
2,549
+1,300
+104% +$88K
ODFL icon
580
Old Dominion Freight Line
ODFL
$45.2B
$147K 0.01%
3,000
– –
ARMK icon
581
Aramark
ARMK
$16.2B
$146K 0.01%
5,125
– –
CGNX icon
582
Cognex
CGNX
$10.4B
$146K 0.01%
2,800
– –
AR icon
583
Antero Resources
AR
$11.3B
$145K 0.01%
7,300
+4,300
+143% +$83.3K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.9B
$145K 0.01%
1,200
– –
UDR icon
585
UDR
UDR
$12.1B
$145K 0.01%
4,066
– –
LDOS icon
586
Leidos
LDOS
$17.9B
$144K 0.01%
2,200
– –
DRE
587
DELISTED
Duke Realty Corp.
DRE
$144K 0.01%
5,440
– –
LII icon
588
Lennox International
LII
$14.4B
$143K 0.01%
700
– –
Y
589
DELISTED
Alleghany Corp
Y
$143K 0.01%
232
– –
CMG icon
590
Chipotle Mexican Grill
CMG
$41.6B
$142K 0.01%
21,900
– –
HAS icon
591
Hasbro
HAS
$13.6B
$142K 0.01%
1,685
– –
LNT icon
592
Alliant Energy
LNT
$18.2B
$142K 0.01%
3,482
– –
TRU icon
593
TransUnion
TRU
$15.5B
$142K 0.01%
2,500
– –
AOS icon
594
A.O. Smith
AOS
$8.5B
$140K 0.01%
2,200
– –
BBWI icon
595
Bath & Body Works
BBWI
$3.71B
$140K 0.01%
4,532
– –
IPGP icon
596
IPG Photonics
IPGP
$3.63B
$140K 0.01%
600
– –
HWM icon
597
Howmet Aerospace
HWM
$112B
$139K 0.01%
7,891
– –
EWBC icon
598
East-West Bancorp
EWBC
$18.6B
$138K 0.01%
2,200
– –
TRMB icon
599
Trimble
TRMB
$13.2B
$138K 0.01%
3,834
– –
AGCO icon
600
AGCO
AGCO
$6.98B
$137K 0.01%
2,117
+1,200
+131% +$82.9K
22 23
24
25 26

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AAS
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DCM
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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.