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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
HBAN icon
251
Huntington Bancshares
HBAN
$36.1B
$412K 0.05%
32,500
– –
CIT
252
DELISTED
CIT Group Inc.
CIT
$408K 0.05%
8,505
– –
GME icon
253
GameStop
GME
$8.35B
$404K 0.05%
159,200
– –
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$403K 0.05%
15,855
– –
EMN icon
255
Eastman Chemical
EMN
$8.36B
$401K 0.05%
5,273
– –
LEN icon
256
Lennar Class A
LEN
$21B
$400K 0.05%
8,410
– –
WM icon
257
Waste Management
WM
$90B
$398K 0.05%
3,833
– –
ICE icon
258
Intercontinental Exchange
ICE
$85.5B
$394K 0.05%
5,170
– –
ENVA icon
259
Enova International
ENVA
$6.51B
$385K 0.05%
5,619
-33,231
-86% -$782K
WHR icon
260
Whirlpool
WHR
$2.82B
$385K 0.05%
2,896
– –
ALGN icon
261
Align Technology
ALGN
$12.3B
$381K 0.05%
1,340
– –
M icon
262
Macy's
M
$6.21B
$374K 0.05%
15,528
– –
EL icon
263
Estee Lauder
EL
$31.7B
$373K 0.05%
2,254
+300
+15% +$44.1K
TSLA icon
264
Tesla
TSLA
$1.32T
$372K 0.05%
19,965
+3,000
+18% +$60.2K
HUM icon
265
Humana
HUM
$46.2B
$371K 0.05%
1,393
+200
+17% +$57.6K
BAX icon
266
Baxter International
BAX
$13.9B
$367K 0.05%
4,515
-18,600
-80% -$1.35M
BWA icon
267
BorgWarner
BWA
$13.9B
$366K 0.05%
10,808
– –
CSFL
268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$357K 0.05%
15,009
– –
LCI
269
DELISTED
Lannett Company, Inc.
LCI
$355K 0.05%
11,275
– –
KMI icon
270
Kinder Morgan
KMI
$71.1B
$354K 0.05%
17,670
– –
WP
271
DELISTED
Worldpay, Inc.
WP
$353K 0.05%
3,107
+500
+19% +$45.3K
ADI icon
272
Analog Devices
ADI
$188B
$351K 0.05%
3,339
– –
SRE icon
273
Sempra
SRE
$56.4B
$348K 0.05%
5,528
+1,000
+22% +$58.9K
CPRI icon
274
Capri Holdings
CPRI
$1.79B
$346K 0.05%
+7,549
New +$330K
EQIX icon
275
Equinix
EQIX
$106B
$340K 0.04%
750
– –
9 10
11
12 13

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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
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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.