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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
LUV icon
76
Southwest Airlines
LUV
$22B
$3.96M 0.36%
77,806
– –
RHI icon
77
Robert Half
RHI
$4.29B
$3.83M 0.35%
58,760
– –
NXPI icon
78
NXP Semiconductors
NXPI
$59B
$3.8M 0.35%
34,800
– –
VTRS icon
79
Viatris
VTRS
$18.6B
$3.76M 0.34%
103,971
+2,400
+2% +$94.2K
COF icon
80
Capital One
COF
$137B
$3.75M 0.34%
40,757
+1,300
+3% +$123K
BPOP icon
81
Popular Inc
BPOP
$11.4B
$3.69M 0.34%
81,650
– –
PEP icon
82
PepsiCo
PEP
$191B
$3.6M 0.33%
33,104
-1,200
-3% -$124K
UAL icon
83
United Airlines
UAL
$41B
$3.6M 0.33%
51,588
-800
-2% -$55.6K
MS icon
84
Morgan Stanley
MS
$347B
$3.53M 0.32%
74,514
+3,000
+4% +$157K
NFLX icon
85
Netflix
NFLX
$320B
$3.53M 0.32%
90,070
+11,000
+14% +$375K
OMC icon
86
Omnicom Group
OMC
$23.5B
$3.49M 0.32%
45,818
– –
CB icon
87
Chubb
CB
$133B
$3.46M 0.31%
27,197
+1,200
+5% +$159K
DOX icon
88
Amdocs
DOX
$6.12B
$3.4M 0.31%
51,379
– –
FL
89
DELISTED
Foot Locker
FL
$3.4M 0.31%
64,537
– –
QCOM icon
90
Qualcomm
QCOM
$173B
$3.38M 0.31%
60,303
+3,800
+7% +$212K
TJX icon
91
TJX Companies
TJX
$169B
$3.37M 0.31%
70,728
+3,200
+5% +$140K
URI icon
92
United Rentals
URI
$69.4B
$3.34M 0.3%
22,650
– –
AGN
93
DELISTED
Allergan plc
AGN
$3.3M 0.3%
19,810
+900
+5% +$144K
CRM icon
94
Salesforce
CRM
$159B
$3.29M 0.3%
24,114
+11,410
+90% +$1.46M
FFIV icon
95
F5
FFIV
$23.8B
$3.25M 0.3%
18,857
– –
UNP icon
96
Union Pacific
UNP
$176B
$3.21M 0.29%
22,662
+1,800
+9% +$251K
AMAT icon
97
Applied Materials
AMAT
$439B
$3.2M 0.29%
69,314
+2,500
+4% +$129K
SBUX icon
98
Starbucks
SBUX
$125B
$3.18M 0.29%
65,142
+43,300
+198% +$2.46M
EG icon
99
Everest Group
EG
$14B
$3.12M 0.28%
13,542
– –
SANM icon
100
Sanmina
SANM
$11.3B
$3.08M 0.28%
105,300
– –
2 3
4
5 6

Similar funds

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

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.