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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
RDN icon
101
Radian Group
RDN
$4.86B
$1.99M 0.26%
95,700
– –
ALL icon
102
Allstate
ALL
$65.1B
$1.96M 0.26%
20,825
– –
NFLX icon
103
Netflix
NFLX
$321B
$1.93M 0.25%
54,070
+4,000
+8% +$139K
BC icon
104
Brunswick
BC
$5.17B
$1.91M 0.25%
38,000
– –
TGT icon
105
Target
TGT
$70.6B
$1.86M 0.24%
23,153
+2,800
+14% +$205K
AMP icon
106
Ameriprise Financial
AMP
$49.7B
$1.79M 0.24%
13,943
– –
SON icon
107
Sonoco
SON
$5.72B
$1.76M 0.23%
28,600
-18,300
-39% -$1.05M
CRI icon
108
Carter's
CRI
$1.44B
$1.75M 0.23%
17,400
– –
CXT icon
109
Crane NXT
CXT
$3B
$1.74M 0.23%
59,019
+21,304
+56% +$603K
MET icon
110
MetLife
MET
$61.7B
$1.71M 0.23%
40,248
– –
LOW icon
111
Lowe's Companies
LOW
$122B
$1.7M 0.22%
15,502
+800
+5% +$79.8K
CTSH icon
112
Cognizant
CTSH
$26.5B
$1.66M 0.22%
22,860
– –
DINO icon
113
HF Sinclair
DINO
$15.6B
$1.65M 0.22%
33,537
– –
TTMI icon
114
TTM Technologies
TTMI
$14.8B
$1.65M 0.22%
140,700
– –
MSM icon
115
MSC Industrial Direct
MSM
$6.68B
$1.64M 0.22%
19,800
+10,100
+104% +$832K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$1.62M 0.21%
8,817
+6,550
+289% +$1.21M
HIG icon
117
Hartford Financial Services
HIG
$37.9B
$1.59M 0.21%
31,914
– –
ATKR icon
118
Atkore
ATKR
$3.17B
$1.53M 0.2%
71,300
– –
GWW icon
119
W.W. Grainger
GWW
$61.6B
$1.53M 0.2%
5,089
+200
+4% +$59.5K
KMB icon
120
Kimberly-Clark
KMB
$36.6B
$1.47M 0.19%
11,845
+500
+4% +$58.1K
AIG icon
121
American International
AIG
$40B
$1.46M 0.19%
33,888
-7,659
-18% -$328K
ADM icon
122
Archer Daniels Midland
ADM
$38.6B
$1.45M 0.19%
33,663
+28,700
+578% +$1.23M
DKS icon
123
Dick's Sporting Goods
DKS
$18.1B
$1.44M 0.19%
39,100
– –
MCD icon
124
McDonald's
MCD
$196B
$1.44M 0.19%
7,569
+600
+9% +$109K
AFL icon
125
Aflac
AFL
$60.9B
$1.42M 0.19%
28,420
– –
3 4
5
6 7

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 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.