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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
BAX icon
126
Baxter International
BAX
$13.9B
$2.32M 0.21%
31,415
+1,800
+6% +$127K
LOW icon
127
Lowe's Companies
LOW
$122B
$2.26M 0.2%
23,602
+2,000
+9% +$181K
CRI icon
128
Carter's
CRI
$1.44B
$2.25M 0.2%
20,800
– –
RNR icon
129
RenaissanceRe
RNR
$13.3B
$2.22M 0.2%
18,469
– –
MCD icon
130
McDonald's
MCD
$194B
$2.2M 0.2%
14,069
+1,800
+15% +$292K
TGT icon
131
Target
TGT
$70.8B
$2.14M 0.19%
28,153
+1,400
+5% +$103K
MMM icon
132
3M
MMM
$93.8B
$2.07M 0.19%
12,607
+1,794
+17% +$306K
HIG icon
133
Hartford Financial Services
HIG
$37.6B
$2.04M 0.19%
39,914
– –
ABT icon
134
Abbott
ABT
$192B
$2.03M 0.18%
33,317
-4,400
-12% -$267K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.18%
33,547
– –
DUK icon
136
Duke Energy
DUK
$96.6B
$2.01M 0.18%
25,370
+1,900
+8% +$146K
HSY icon
137
Hershey
HSY
$37.4B
$2M 0.18%
21,508
– –
BNY
138
Bank of New York Mellon
BNY
$110B
$1.98M 0.18%
36,689
+2,300
+7% +$127K
STX icon
139
Seagate
STX
$206B
$1.91M 0.17%
33,761
– –
GWW icon
140
W.W. Grainger
GWW
$61.6B
$1.88M 0.17%
6,089
-400
-6% -$120K
NKE icon
141
Nike
NKE
$60.5B
$1.83M 0.17%
23,006
+3,100
+16% +$218K
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.81M 0.16%
41,100
– –
JNPR
143
DELISTED
Juniper Networks
JNPR
$1.8M 0.16%
65,762
– –
MLCO icon
144
Melco Resorts & Entertainment
MLCO
$2.17B
$1.8M 0.16%
64,200
– –
WH icon
145
Wyndham Hotels & Resorts
WH
$5.5B
$1.79M 0.16%
+30,500
New +$1.88M
HBI
146
DELISTED
Hanesbrands
HBI
$1.79M 0.16%
81,300
– –
ACN icon
147
Accenture
ACN
$110B
$1.78M 0.16%
10,902
+1,500
+16% +$233K
AFL icon
148
Aflac
AFL
$60.6B
$1.71M 0.16%
39,820
+2,100
+6% +$94.3K
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.16%
25,871
+1,500
+6% +$102K
ENVA icon
150
Enova International
ENVA
$6.52B
$1.71M 0.15%
46,650
– –
4 5
6
7 8

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AAS
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DCM
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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 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.