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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
FL
101
DELISTED
Foot Locker
FL
$2.94M 0.28%
64,537
– –
HRL icon
102
Hormel Foods
HRL
$13.6B
$2.82M 0.27%
82,110
+77,700
+1,762% +$2.63M
UNP icon
103
Union Pacific
UNP
$176B
$2.81M 0.27%
20,862
– –
SANM icon
104
Sanmina
SANM
$11.2B
$2.75M 0.27%
105,300
– –
TJX icon
105
TJX Companies
TJX
$170B
$2.75M 0.27%
67,528
– –
FFIV icon
106
F5
FFIV
$23.8B
$2.73M 0.26%
18,857
+9,100
+93% +$1.3M
SON icon
107
Sonoco
SON
$5.72B
$2.73M 0.26%
56,200
– –
BC icon
108
Brunswick
BC
$5.17B
$2.7M 0.26%
45,500
– –
TWX
109
DELISTED
Time Warner Inc
TWX
$2.7M 0.26%
28,557
– –
TECD
110
DELISTED
Tech Data Corp
TECD
$2.67M 0.26%
31,400
– –
SNA icon
111
Snap-on
SNA
$21B
$2.66M 0.26%
18,000
+3,400
+23% +$559K
AMP icon
112
Ameriprise Financial
AMP
$49.7B
$2.65M 0.26%
17,943
+500
+3% +$81.6K
RNR icon
113
RenaissanceRe
RNR
$13.2B
$2.56M 0.25%
18,469
+600
+3% +$77.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$2.55M 0.25%
40,306
– –
ALL icon
115
Allstate
ALL
$65.1B
$2.52M 0.24%
26,625
– –
MA icon
116
Mastercard
MA
$492B
$2.51M 0.24%
14,325
– –
BKNG icon
117
Booking.com
BKNG
$159B
$2.44M 0.24%
29,350
+11,750
+67% +$924K
AIG icon
118
American International
AIG
$40B
$2.43M 0.24%
44,688
– –
TTMI icon
119
TTM Technologies
TTMI
$14.9B
$2.43M 0.24%
159,000
– –
ADBE icon
120
Adobe
ADBE
$104B
$2.42M 0.23%
11,207
+3,700
+49% +$752K
MET icon
121
MetLife
MET
$61.7B
$2.42M 0.23%
52,748
– –
FDX icon
122
FedEx
FDX
$77.9B
$2.35M 0.23%
9,795
– –
NFLX icon
123
Netflix
NFLX
$321B
$2.34M 0.23%
79,070
+13,400
+20% +$365K
ABT icon
124
Abbott
ABT
$193B
$2.26M 0.22%
37,717
-5,900
-14% -$356K
DD icon
125
DuPont de Nemours
DD
$19.4B
$2.25M 0.22%
13,978
– –
3 4
5
6 7

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GFA
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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 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.