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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
Z icon
676
Zillow
Z
$7.75B
$86K 0.01%
1,600
– –
VST icon
677
Vistra
VST
$48.9B
$85K 0.01%
4,100
– –
EVHC
678
DELISTED
Envision Healthcare Holdings Inc
EVHC
$85K 0.01%
2,200
– –
GRA
679
DELISTED
W.R. Grace & Co.
GRA
$80K 0.01%
1,300
– –
S
680
DELISTED
Sprint Corporation
S
$74K 0.01%
15,197
– –
LSXMA
681
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$71K 0.01%
2,392
– –
BRX icon
682
Brixmor Property Group
BRX
$9.16B
$70K 0.01%
4,600
– –
HIBB
683
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K 0.01%
+2,600
New +$61.8K
AN icon
684
AutoNation
AN
$6.89B
$61K 0.01%
1,300
– –
WBD icon
685
Warner Bros
WBD
$70.2B
$61K 0.01%
2,858
– –
AUD
686
DELISTED
Audacy, Inc.
AUD
$60K 0.01%
6,185
– –
ADNT icon
687
Adient
ADNT
$1.48B
$58K 0.01%
977
– –
SWBI icon
688
Smith & Wesson
SWBI
$642M
$58K 0.01%
7,286
– –
UAA icon
689
Under Armour
UAA
$2.29B
$58K 0.01%
3,540
– –
MERC icon
690
Mercer International
MERC
$33.5M
$56K 0.01%
4,500
– –
PAGP icon
691
Plains GP Holdings
PAGP
$4.99B
$56K 0.01%
2,589
– –
MIC
692
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55K 0.01%
1,500
– –
UA icon
693
Under Armour Class C
UA
$2.23B
$51K ﹤0.01%
3,534
– –
DBRG icon
694
DigitalBridge
DBRG
$2.95B
$49K ﹤0.01%
2,200
+1,325
+151% +$43.2K
EZPW icon
695
Ezcorp Inc
EZPW
$1.8B
$45K ﹤0.01%
3,419
– –
SPB icon
696
Spectrum Brands
SPB
$2.08B
$41K ﹤0.01%
400
– –
TSRO
697
DELISTED
TESARO, Inc.
TSRO
$40K ﹤0.01%
700
– –
ASIX icon
698
AdvanSix
ASIX
$439M
$24K ﹤0.01%
676
– –
LEN.B icon
699
Lennar Class B
LEN.B
$20.8B
$4K ﹤0.01%
80
– –
BA icon
700
Boeing
BA
$181B
– –
-36,615
Closed -$10.8M
25 26 27
28
29

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AAS
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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
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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.