We are live on ! Find out more
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
TEN
126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.25M 0.22%
41,100
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.21%
33,547
– –
CRI icon
128
Carter's
CRI
$1.44B
$2.17M 0.21%
20,800
– –
HSY icon
129
Hershey
HSY
$37.4B
$2.13M 0.21%
21,508
– –
LLY icon
130
Eli Lilly
LLY
$1.09T
$2.07M 0.2%
26,717
– –
TXN icon
131
Texas Instruments
TXN
$255B
$2.06M 0.2%
19,801
– –
HIG icon
132
Hartford Financial Services
HIG
$37.6B
$2.06M 0.2%
39,914
– –
DINO icon
133
HF Sinclair
DINO
$15.8B
$1.99M 0.19%
40,637
+31,700
+355% +$1.51M
MMM icon
134
3M
MMM
$93.7B
$1.99M 0.19%
10,813
– –
STX icon
135
Seagate
STX
$207B
$1.98M 0.19%
33,761
– –
PYPL icon
136
PayPal
PYPL
$51B
$1.93M 0.19%
25,426
+8,100
+47% +$642K
BAX icon
137
Baxter International
BAX
$14B
$1.93M 0.19%
29,615
– –
MCD icon
138
McDonald's
MCD
$194B
$1.92M 0.19%
12,269
– –
LOW icon
139
Lowe's Companies
LOW
$122B
$1.9M 0.18%
21,602
– –
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.15B
$1.86M 0.18%
64,200
– –
TGT icon
141
Target
TGT
$70.3B
$1.86M 0.18%
26,753
+9,400
+54% +$684K
GWW icon
142
W.W. Grainger
GWW
$61.6B
$1.83M 0.18%
6,489
+300
+5% +$78.5K
DUK icon
143
Duke Energy
DUK
$96.7B
$1.82M 0.18%
23,470
– –
BNY
144
Bank of New York Mellon
BNY
$110B
$1.77M 0.17%
34,389
– –
RDN icon
145
Radian Group
RDN
$4.9B
$1.74M 0.17%
91,600
– –
PRU icon
146
Prudential Financial
PRU
$42.6B
$1.67M 0.16%
16,158
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.16%
24,371
– –
WD icon
148
Walker & Dunlop
WD
$1.45B
$1.65M 0.16%
27,800
– –
AFL icon
149
Aflac
AFL
$60.6B
$1.65M 0.16%
37,720
+9,800
+35% +$434K
JNPR
150
DELISTED
Juniper Networks
JNPR
$1.6M 0.15%
65,762
– –
4 5
6
7 8

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 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.