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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
MRK icon
51
Merck
MRK
$330B
$3.86M 0.51%
48,672
+1,362
+3% +$102K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$3.83M 0.5%
182,187
+17,700
+11% +$394K
PEP icon
53
PepsiCo
PEP
$191B
$3.77M 0.5%
30,804
+900
+3% +$103K
ON icon
54
ON Semiconductor
ON
$32.3B
$3.7M 0.49%
179,800
– –
COST icon
55
Costco
COST
$423B
$3.66M 0.48%
15,127
+11,210
+286% +$2.45M
VLO icon
56
Valero Energy
VLO
$94.1B
$3.61M 0.47%
42,537
– –
SBUX icon
57
Starbucks
SBUX
$125B
$3.49M 0.46%
46,942
+1,200
+3% +$82.5K
ARW icon
58
Arrow Electronics
ARW
$10.6B
$3.47M 0.46%
45,030
– –
COR icon
59
Cencora
COR
$59.7B
$3.45M 0.45%
43,394
– –
UAL icon
60
United Airlines
UAL
$41.1B
$3.38M 0.45%
42,388
– –
LUV icon
61
Southwest Airlines
LUV
$22B
$3.34M 0.44%
64,406
– –
FL
62
DELISTED
Foot Locker
FL
$3.3M 0.43%
54,437
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.5B
$3.26M 0.43%
39,490
– –
F icon
64
Ford
F
$55.3B
$3.21M 0.42%
366,043
– –
RHI icon
65
Robert Half
RHI
$4.32B
$3.16M 0.42%
48,560
– –
JBL icon
66
Jabil
JBL
$38.5B
$3.06M 0.4%
114,950
-9,200
-7% -$246K
GAP
67
The Gap Inc
GAP
$7.27B
$3.05M 0.4%
116,543
– –
WSM icon
68
Williams-Sonoma
WSM
$28.9B
$3.03M 0.4%
107,600
-4,400
-4% -$121K
KO icon
69
Coca-Cola
KO
$376B
$2.9M 0.38%
61,769
+3,100
+5% +$145K
TJX icon
70
TJX Companies
TJX
$170B
$2.79M 0.37%
52,428
+1,100
+2% +$54.9K
CRM icon
71
Salesforce
CRM
$160B
$2.73M 0.36%
17,214
+700
+4% +$108K
SNA icon
72
Snap-on
SNA
$21B
$2.68M 0.35%
17,100
– –
ROST icon
73
Ross Stores
ROST
$79.1B
$2.62M 0.35%
28,180
-16,000
-36% -$1.47M
RGA icon
74
Reinsurance Group of America
RGA
$16.3B
$2.6M 0.34%
18,300
– –
TECD
75
DELISTED
Tech Data Corp
TECD
$2.56M 0.34%
25,000
-1,200
-5% -$117K
1 2
3
4 5

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AAS
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DCM
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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 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.