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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
JEF icon
601
Jefferies Financial Group
JEF
$12.7B
$51K 0.01%
3,046
– –
LEG icon
602
Leggett & Platt
LEG
$1.31B
$51K 0.01%
1,215
– –
AMG icon
603
Affiliated Managers Group
AMG
$9.61B
$50K 0.01%
466
– –
COTY icon
604
Coty
COTY
$2.44B
$50K 0.01%
4,384
– –
FLS icon
605
Flowserve
FLS
$10.1B
$50K 0.01%
1,114
– –
NKTR icon
606
Nektar Therapeutics
NKTR
$2.59B
$50K 0.01%
100
– –
PBCT
607
DELISTED
People's United Financial Inc
PBCT
$50K 0.01%
3,062
– –
SABR icon
608
Sabre
SABR
$852M
$49K 0.01%
2,300
– –
TRIP icon
609
TripAdvisor
TRIP
$1.24B
$49K 0.01%
951
– –
IPGP icon
610
IPG Photonics
IPGP
$3.67B
$46K 0.01%
300
– –
MAN icon
611
ManpowerGroup
MAN
$2.66B
$46K 0.01%
555
– –
BPYU
612
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43K 0.01%
2,102
– –
NWSA icon
613
News Corp Class A
NWSA
$15.6B
$42K 0.01%
3,414
– –
EV
614
DELISTED
Eaton Vance Corp.
EV
$42K 0.01%
1,051
– –
PE
615
DELISTED
PARSLEY ENERGY INC
PE
$42K 0.01%
2,200
– –
PII icon
616
Polaris
PII
$3.93B
$41K 0.01%
488
– –
S
617
DELISTED
Sprint Corporation
S
$40K 0.01%
7,097
– –
MAC icon
618
Macerich
MAC
$7.01B
$39K 0.01%
904
– –
MAT icon
619
Mattel
MAT
$4.22B
$39K 0.01%
3,033
– –
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K 0.01%
862
– –
GT icon
621
Goodyear
GT
$1.77B
$38K 0.01%
2,100
– –
VISN
622
Vistance Networks Inc
VISN
$2.71B
$37K ﹤0.01%
1,700
– –
UHAL icon
623
U-Haul Holding Co
UHAL
$14.5B
$37K ﹤0.01%
1,000
– –
WBD icon
624
Warner Bros
WBD
$70.2B
$37K ﹤0.01%
1,358
– –
UAA icon
625
Under Armour
UAA
$2.29B
$35K ﹤0.01%
1,640
– –
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.