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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
PII icon
651
Polaris
PII
$3.92B
$108K 0.01%
888
– –
PBCT
652
DELISTED
People's United Financial Inc
PBCT
$108K 0.01%
5,962
– –
MAT icon
653
Mattel
MAT
$4.23B
$107K 0.01%
6,533
– –
UHAL icon
654
U-Haul Holding Co
UHAL
$14.5B
$107K 0.01%
3,000
– –
WRB icon
655
W.R. Berkley
WRB
$25.9B
$107K 0.01%
4,998
– –
OPTU
656
Optimum Communications Inc
OPTU
$229M
$104K 0.01%
+6,119
New +$113K
COTY icon
657
Coty
COTY
$2.44B
$104K 0.01%
7,384
– –
HWM icon
658
Howmet Aerospace
HWM
$111B
$103K 0.01%
7,891
– –
MAC icon
659
Macerich
MAC
$7.04B
$103K 0.01%
1,804
– –
LOGM
660
DELISTED
LogMein, Inc.
LOGM
$103K 0.01%
996
– –
FLS icon
661
Flowserve
FLS
$10.2B
$102K 0.01%
2,514
– –
AXS icon
662
AXIS Capital
AXS
$7.28B
$101K 0.01%
1,823
-1,000
-35% -$57.2K
AXTA icon
663
Axalta
AXTA
$7.95B
$100K 0.01%
3,300
– –
ROL icon
664
Rollins
ROL
$17.5B
$100K 0.01%
4,275
– –
SCG
665
DELISTED
Scana
SCG
$100K 0.01%
2,609
– –
SABR icon
666
Sabre
SABR
$848M
$99K 0.01%
4,000
– –
LPT
667
DELISTED
Liberty Property Trust
LPT
$98K 0.01%
2,221
– –
VST icon
668
Vistra
VST
$49.1B
$97K 0.01%
4,100
– –
ALKS icon
669
Alkermes
ALKS
$8.4B
$95K 0.01%
2,300
– –
Z icon
670
Zillow
Z
$7.74B
$95K 0.01%
1,600
– –
MIDD icon
671
Middleby
MIDD
$5.29B
$94K 0.01%
900
– –
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
$94K 0.01%
800
– –
CCK icon
673
Crown Holdings
CCK
$13B
$91K 0.01%
2,024
– –
MAN icon
674
ManpowerGroup
MAN
$2.67B
$91K 0.01%
1,055
– –
NWSA icon
675
News Corp Class A
NWSA
$15.6B
$90K 0.01%
5,814
– –
25 26
27
28 29

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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
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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.