We are live on ! Find out more
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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$65K 0.01%
1,100
– –
DISH
577
DELISTED
DISH Network Corp.
DISH
$65K 0.01%
2,051
– –
AIZ icon
578
Assurant
AIZ
$13.9B
$64K 0.01%
677
– –
LPT
579
DELISTED
Liberty Property Trust
LPT
$64K 0.01%
1,321
– –
SBNY
580
DELISTED
Signature Bank
SBNY
$64K 0.01%
500
– –
FWONK icon
581
Liberty Media Series C
FWONK
$26B
$63K 0.01%
1,862
– –
EWBC icon
582
East-West Bancorp
EWBC
$18.5B
$62K 0.01%
1,300
– –
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.87B
$62K 0.01%
1,521
– –
JLL icon
584
Jones Lang LaSalle
JLL
$16.8B
$62K 0.01%
400
– –
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
$62K 0.01%
80
– –
AYI icon
586
Acuity Brands
AYI
$10.7B
$60K 0.01%
500
– –
SEIC icon
587
SEI Investments
SEIC
$12.6B
$60K 0.01%
1,154
– –
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$60K 0.01%
2,043
– –
XPO icon
589
XPO
XPO
$24.7B
$59K 0.01%
3,181
– –
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$59K 0.01%
846
– –
HIBB
591
DELISTED
Hibbett, Inc. Common Stock
HIBB
$59K 0.01%
2,600
– –
ALV icon
592
Autoliv
ALV
$8.87B
$58K 0.01%
787
– –
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58K 0.01%
1,225
– –
BBWI icon
594
Bath & Body Works
BBWI
$3.65B
$57K 0.01%
2,553
– –
ROL icon
595
Rollins
ROL
$17.5B
$56K 0.01%
2,025
– –
Z icon
596
Zillow
Z
$7.76B
$56K 0.01%
1,600
– –
GRUB
597
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K 0.01%
400
– –
ZAYO
598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$54K 0.01%
1,900
– –
HOG icon
599
Harley-Davidson
HOG
$2.82B
$52K 0.01%
1,467
– –
SWBI icon
600
Smith & Wesson
SWBI
$642M
$52K 0.01%
7,286
– –
22 23
24
25 26

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 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.