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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
MRK icon
76
Merck
MRK
$330B
$3.64M 0.35%
70,051
– –
UAL icon
77
United Airlines
UAL
$41.1B
$3.64M 0.35%
52,388
+1,200
+2% +$82.9K
VR
78
DELISTED
Validus Hold Ltd
VR
$3.6M 0.35%
53,400
– –
UNM icon
79
Unum
UNM
$14.9B
$3.6M 0.35%
75,594
– –
CB icon
80
Chubb
CB
$133B
$3.56M 0.34%
25,997
– –
WSM icon
81
Williams-Sonoma
WSM
$28.9B
$3.53M 0.34%
133,800
– –
LNC icon
82
Lincoln National
LNC
$8.58B
$3.52M 0.34%
48,223
– –
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16B
$3.52M 0.34%
23,280
– –
ANDV
84
DELISTED
Andeavor
ANDV
$3.5M 0.34%
34,849
+800
+2% +$83.4K
VMW
85
DELISTED
VMware, Inc
VMW
$3.49M 0.34%
28,809
– –
EG icon
86
Everest Group
EG
$14B
$3.48M 0.34%
13,542
– –
DOX icon
87
Amdocs
DOX
$6.16B
$3.43M 0.33%
51,379
– –
RGA icon
88
Reinsurance Group of America
RGA
$16.3B
$3.42M 0.33%
22,200
– –
RHI icon
89
Robert Half
RHI
$4.32B
$3.4M 0.33%
58,760
– –
BPOP icon
90
Popular Inc
BPOP
$11.3B
$3.4M 0.33%
81,650
– –
OMC icon
91
Omnicom Group
OMC
$23.7B
$3.33M 0.32%
45,818
+34,500
+305% +$2.59M
CAH icon
92
Cardinal Health
CAH
$54B
$3.32M 0.32%
52,999
– –
DRI icon
93
Darden Restaurants
DRI
$26.1B
$3.31M 0.32%
38,831
– –
AGN
94
DELISTED
Allergan plc
AGN
$3.18M 0.31%
18,910
– –
COL
95
DELISTED
Rockwell Collins
COL
$3.17M 0.31%
23,535
– –
QCOM icon
96
Qualcomm
QCOM
$174B
$3.13M 0.3%
56,503
– –
ALK icon
97
Alaska Air
ALK
$5.38B
$3.1M 0.3%
50,068
– –
AON icon
98
Aon
AON
$75.3B
$3.08M 0.3%
21,970
– –
AVT icon
99
Avnet
AVT
$7.86B
$2.96M 0.29%
70,793
– –
USB icon
100
US Bancorp
USB
$102B
$2.95M 0.29%
58,408
– –
2 3
4
5 6

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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.