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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
MCK icon
176
McKesson
MCK
$100B
$778K 0.1%
6,643
– –
ALGT icon
177
Allegiant Air
ALGT
$2.41B
$777K 0.1%
6,000
– –
UPS icon
178
United Parcel Service
UPS
$89.6B
$774K 0.1%
6,926
+800
+13% +$84.8K
PEG icon
179
Public Service Enterprise Group
PEG
$37.8B
$765K 0.1%
12,870
-55,000
-81% -$3.07M
TOL icon
180
Toll Brothers
TOL
$13.9B
$764K 0.1%
21,100
– –
ULTA icon
181
Ulta Beauty
ULTA
$22.1B
$762K 0.1%
2,186
– –
MERC icon
182
Mercer International
MERC
$33.9M
$759K 0.1%
56,200
– –
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$756K 0.1%
34,100
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.8B
$751K 0.1%
6,050
– –
MDLZ icon
185
Mondelez International
MDLZ
$80.9B
$742K 0.1%
14,870
+1,800
+14% +$82.6K
HA
186
DELISTED
Hawaiian Holdings, Inc.
HA
$727K 0.1%
27,700
– –
EBAY icon
187
eBay
EBAY
$46.1B
$725K 0.1%
19,526
– –
ADP icon
188
Automatic Data Processing
ADP
$107B
$720K 0.09%
4,510
+600
+15% +$87.2K
AGM icon
189
Federal Agricultural Mortgage
AGM
$2.53B
$695K 0.09%
9,600
– –
SYK icon
190
Stryker
SYK
$131B
$691K 0.09%
3,497
+500
+17% +$90K
DG icon
191
Dollar General
DG
$27.1B
$684K 0.09%
5,730
– –
BIG
192
DELISTED
Big Lots, Inc.
BIG
$681K 0.09%
17,900
– –
RF icon
193
Regions Financial
RF
$27B
$677K 0.09%
47,862
– –
MLKN icon
194
MillerKnoll
MLKN
$1.62B
$672K 0.09%
19,100
– –
SYNA icon
195
Synaptics
SYNA
$4.28B
$672K 0.09%
16,900
– –
FITB
196
Fifth Third Bancorp
FITB
$52.8B
$668K 0.09%
26,513
– –
BDX icon
197
Becton Dickinson
BDX
$49.7B
$664K 0.09%
2,727
+308
+13% +$72.8K
DUK icon
198
Duke Energy
DUK
$96.8B
$654K 0.09%
7,270
-7,200
-50% -$635K
INTU icon
199
Intuit
INTU
$93.1B
$636K 0.08%
2,433
+300
+14% +$69.3K
TX icon
200
Ternium
TX
$10.7B
$626K 0.08%
23,000
– –
6 7
8
9 10

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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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.