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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
KMB icon
276
Kimberly-Clark
KMB
$36.5B
$660K 0.06%
6,265
+900
+17% +$93.5K
ECL icon
277
Ecolab
ECL
$77.3B
$658K 0.06%
4,691
+700
+18% +$101K
AER icon
278
AerCap
AER
$23.5B
$655K 0.06%
12,100
– –
GPC icon
279
Genuine Parts
GPC
$18.4B
$649K 0.06%
7,063
– –
HBAN icon
280
Huntington Bancshares
HBAN
$36.1B
$645K 0.06%
43,700
– –
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$645K 0.06%
33,800
– –
DHI icon
282
D.R. Horton
DHI
$41.5B
$642K 0.06%
15,677
– –
PSA icon
283
Public Storage
PSA
$61.1B
$640K 0.06%
2,821
+400
+17% +$83.3K
UTHR icon
284
United Therapeutics
UTHR
$21.7B
$639K 0.06%
5,639
– –
ADI icon
285
Analog Devices
ADI
$188B
$637K 0.06%
6,639
+1,100
+20% +$104K
WM icon
286
Waste Management
WM
$90B
$637K 0.06%
7,833
+1,200
+18% +$99.4K
FIS icon
287
Fidelity National Information Services
FIS
$22.1B
$635K 0.06%
5,993
+1,000
+20% +$102K
KMI icon
288
Kinder Morgan
KMI
$71.3B
$630K 0.06%
35,670
+5,200
+17% +$85.1K
PLD icon
289
Prologis
PLD
$134B
$629K 0.06%
9,579
+1,500
+19% +$96.5K
APC
290
DELISTED
Anadarko Petroleum
APC
$620K 0.06%
8,467
– –
RPM icon
291
RPM International
RPM
$14.4B
$618K 0.06%
10,600
– –
STT icon
292
State Street
STT
$52.1B
$616K 0.06%
6,612
+900
+16% +$89.2K
AEP icon
293
American Electric Power
AEP
$68.2B
$615K 0.06%
8,878
+1,400
+19% +$94.3K
AGO icon
294
Assured Guaranty
AGO
$3.33B
$615K 0.06%
17,200
– –
DXC icon
295
DXC Technology
DXC
$1.71B
$615K 0.06%
7,631
-1,190
-13% -$102K
APD icon
296
Air Products & Chemicals
APD
$67.6B
$614K 0.06%
3,942
+600
+18% +$98.1K
LCI
297
DELISTED
Lannett Company, Inc.
LCI
$613K 0.06%
11,275
– –
SYY icon
298
Sysco
SYY
$40.4B
$609K 0.06%
8,924
+1,300
+17% +$83K
CNC icon
299
Centene
CNC
$32.9B
$604K 0.05%
9,800
+2,200
+29% +$127K
NVR icon
300
NVR
NVR
$16.9B
$594K 0.05%
200
– –
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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
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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.