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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
ZTS icon
276
Zoetis
ZTS
$30.7B
$616K 0.06%
7,379
– –
AER icon
277
AerCap
AER
$23.5B
$614K 0.06%
12,100
– –
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.06%
8,747
– –
GME icon
279
GameStop
GME
$8.31B
$602K 0.06%
190,800
– –
OC icon
280
Owens Corning
OC
$12.4B
$599K 0.06%
7,450
– –
STZ icon
281
Constellation Brands
STZ
$23.2B
$597K 0.06%
2,618
– –
MCHB
282
Mechanics Bancorp
MCHB
$3.8B
$593K 0.06%
20,750
– –
M icon
283
Macy's
M
$6.22B
$593K 0.06%
19,928
– –
EL icon
284
Estee Lauder
EL
$31.8B
$592K 0.06%
3,954
+600
+18% +$83.1K
KMB icon
285
Kimberly-Clark
KMB
$36.5B
$591K 0.06%
5,365
– –
HUM icon
286
Humana
HUM
$46.2B
$590K 0.06%
2,193
– –
NSC icon
287
Norfolk Southern
NSC
$76.1B
$590K 0.06%
4,346
– –
ULTA icon
288
Ulta Beauty
ULTA
$22.1B
$590K 0.06%
2,886
– –
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$585K 0.06%
15,939
-32,500
-67% -$1.2M
KLXI
290
DELISTED
KLX Inc.
KLXI
$583K 0.06%
9,725
– –
KHC icon
291
Kraft Heinz
KHC
$29.7B
$574K 0.06%
9,216
– –
ALLY icon
292
Ally Financial
ALLY
$13.5B
$571K 0.06%
21,000
– –
BSX icon
293
Boston Scientific
BSX
$74.4B
$570K 0.06%
20,847
– –
STT icon
294
State Street
STT
$52.2B
$570K 0.06%
5,712
– –
SHW icon
295
Sherwin-Williams
SHW
$87.3B
$568K 0.05%
4,344
+600
+16% +$81.8K
EA
296
DELISTED
Electronic Arts
EA
$567K 0.05%
4,679
-9,100
-66% -$1.1M
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.05%
18,170
– –
EQIX icon
298
Equinix
EQIX
$106B
$564K 0.05%
1,350
+200
+17% +$84.2K
NVR icon
299
NVR
NVR
$16.9B
$560K 0.05%
200
+30
+18% +$95.4K
WM icon
300
Waste Management
WM
$89.9B
$558K 0.05%
6,633
– –
10 11
12
13 14

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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
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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.