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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
GAP
301
The Gap Inc
GAP
$7.28B
$554K 0.05%
17,743
– –
SC
302
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$551K 0.05%
33,800
– –
ECL icon
303
Ecolab
ECL
$77.3B
$547K 0.05%
3,991
– –
XL
304
DELISTED
XL Group Ltd.
XL
$544K 0.05%
9,842
– –
BWA icon
305
BorgWarner
BWA
$13.9B
$543K 0.05%
12,285
– –
CIT
306
DELISTED
CIT Group Inc.
CIT
$541K 0.05%
10,505
+2,400
+30% +$126K
TSLA icon
307
Tesla
TSLA
$1.33T
$540K 0.05%
30,465
– –
ETN icon
308
Eaton
ETN
$177B
$539K 0.05%
6,739
– –
PGR icon
309
Progressive
PGR
$121B
$538K 0.05%
8,828
– –
TEL icon
310
TE Connectivity
TEL
$62.5B
$534K 0.05%
5,349
– –
APD icon
311
Air Products & Chemicals
APD
$67.8B
$531K 0.05%
3,342
– –
ILMN icon
312
Illumina
ILMN
$28.9B
$531K 0.05%
2,310
– –
NOW icon
313
ServiceNow
NOW
$128B
$522K 0.05%
15,785
+3,000
+23% +$92.6K
BG icon
314
Bunge Global
BG
$21.7B
$521K 0.05%
7,056
– –
WHR icon
315
Whirlpool
WHR
$2.83B
$520K 0.05%
3,396
– –
AEP icon
316
American Electric Power
AEP
$68.2B
$513K 0.05%
7,478
– –
APC
317
DELISTED
Anadarko Petroleum
APC
$511K 0.05%
8,467
– –
RHT
318
DELISTED
Red Hat Inc
RHT
$511K 0.05%
3,414
+700
+26% +$97K
PLD icon
319
Prologis
PLD
$134B
$509K 0.05%
8,079
– –
ADI icon
320
Analog Devices
ADI
$188B
$505K 0.05%
5,539
– –
RPM icon
321
RPM International
RPM
$14.5B
$505K 0.05%
10,600
– –
PSA icon
322
Public Storage
PSA
$61.1B
$485K 0.05%
2,421
– –
FIS icon
323
Fidelity National Information Services
FIS
$22B
$481K 0.05%
4,993
– –
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$475K 0.05%
17,909
– –
TROW icon
325
T. Rowe Price
TROW
$23.6B
$464K 0.04%
4,297
+700
+19% +$78K
11 12
13
14 15

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AAS
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DCM
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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.