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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
CCL icon
201
Carnival Corporation Ltd
CCL
$38.8B
$951K 0.09%
14,509
– –
AMT icon
202
American Tower
AMT
$81.3B
$942K 0.09%
6,484
– –
BIG
203
DELISTED
Big Lots, Inc.
BIG
$940K 0.09%
21,600
– –
AMAG
204
DELISTED
AMAG Pharmaceuticals
AMAG
$939K 0.09%
46,600
– –
AGM icon
205
Federal Agricultural Mortgage
AGM
$2.53B
$931K 0.09%
10,700
– –
DHR icon
206
Danaher
DHR
$143B
$929K 0.09%
10,700
– –
SYNA icon
207
Synaptics
SYNA
$4.28B
$924K 0.09%
20,200
– –
CHTR icon
208
Charter Communications
CHTR
$18.4B
$919K 0.09%
2,953
– –
EOG icon
209
EOG Resources
EOG
$74.3B
$919K 0.09%
8,730
– –
CL icon
210
Colgate-Palmolive
CL
$73.9B
$912K 0.09%
12,719
– –
PCG icon
211
PG&E
PCG
$37.8B
$912K 0.09%
20,771
– –
KEY icon
212
KeyCorp
KEY
$24.7B
$900K 0.09%
46,013
– –
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.09T
$897K 0.09%
3
– –
TPC
214
Tutor Perini Cor
TPC
$5.01B
$886K 0.09%
40,181
– –
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$881K 0.09%
38,237
– –
BDX icon
216
Becton Dickinson
BDX
$49.7B
$880K 0.09%
4,162
+576
+16% +$126K
ZBH icon
217
Zimmer Biomet
ZBH
$18.8B
$858K 0.08%
8,110
– –
INGR icon
218
Ingredion
INGR
$6.65B
$851K 0.08%
6,600
+5,500
+500% +$736K
MU icon
219
Micron Technology
MU
$1.1T
$836K 0.08%
16,036
– –
EIX icon
220
Edison International
EIX
$26.8B
$833K 0.08%
13,076
– –
CME icon
221
CME Group
CME
$95.3B
$832K 0.08%
5,159
– –
RCL icon
222
Royal Caribbean
RCL
$82.8B
$824K 0.08%
6,999
– –
JCI icon
223
Johnson Controls International
JCI
$92.4B
$821K 0.08%
23,309
– –
SYK icon
224
Stryker
SYK
$131B
$820K 0.08%
5,097
– –
PFG icon
225
Principal Financial Group
PFG
$24.5B
$806K 0.08%
13,241
– –
7 8
9
10 11

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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
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RCMF
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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.