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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
ELV icon
51
Elevance Health
ELV
$87.5B
$4.93M 0.48%
22,428
– –
VLO icon
52
Valero Energy
VLO
$94.1B
$4.89M 0.47%
52,737
– –
CVS icon
53
CVS Health
CVS
$123B
$4.84M 0.47%
77,859
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.5B
$4.83M 0.47%
48,190
– –
MGA icon
55
Magna International
MGA
$18.5B
$4.76M 0.46%
84,550
– –
CMCSA icon
56
Comcast
CMCSA
$92.1B
$4.63M 0.45%
135,512
– –
FLEX icon
57
Flex
FLEX
$46B
$4.63M 0.45%
376,175
– –
KO icon
58
Coca-Cola
KO
$376B
$4.55M 0.44%
104,869
-11,400
-10% -$512K
COR icon
59
Cencora
COR
$59.7B
$4.55M 0.44%
52,794
– –
LUV icon
60
Southwest Airlines
LUV
$22B
$4.46M 0.43%
77,806
– –
JBL icon
61
Jabil
JBL
$38.5B
$4.27M 0.41%
148,750
– –
AVGO icon
62
Broadcom
AVGO
$2.02T
$4.27M 0.41%
181,240
– –
ROST icon
63
Ross Stores
ROST
$79.3B
$4.26M 0.41%
54,680
– –
ARW icon
64
Arrow Electronics
ARW
$10.6B
$4.2M 0.41%
54,530
– –
VTRS icon
65
Viatris
VTRS
$18.7B
$4.18M 0.4%
101,571
– –
OTEX icon
66
Open Text
OTEX
$5.9B
$4.09M 0.4%
117,500
– –
NXPI icon
67
NXP Semiconductors
NXPI
$59B
$4.07M 0.39%
34,800
– –
URI icon
68
United Rentals
URI
$69.5B
$3.91M 0.38%
22,650
– –
GWB
69
DELISTED
Great Western Bancorp, Inc.
GWB
$3.87M 0.37%
96,042
– –
MS icon
70
Morgan Stanley
MS
$345B
$3.86M 0.37%
71,514
– –
COF icon
71
Capital One
COF
$137B
$3.78M 0.37%
39,457
– –
GE icon
72
GE Aerospace
GE
$375B
$3.77M 0.36%
58,330
– –
PEP icon
73
PepsiCo
PEP
$191B
$3.74M 0.36%
34,304
– –
TNL icon
74
Travel + Leisure Co
TNL
$4.57B
$3.74M 0.36%
72,464
+1,551
+2% +$82.9K
AMAT icon
75
Applied Materials
AMAT
$437B
$3.72M 0.36%
66,814
+17,000
+34% +$946K
1 2
3
4 5

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GFA
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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
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
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.