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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
WHR icon
326
Whirlpool
WHR
$2.83B
$496K 0.05%
3,396
– –
VFC icon
327
VF Corp
VFC
$5.81B
$495K 0.05%
6,444
+1,062
+20% +$80K
BG icon
328
Bunge Global
BG
$21.8B
$492K 0.04%
7,056
– –
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$484K 0.04%
18,955
– –
FISV
330
Fiserv Inc
FISV
$28.3B
$475K 0.04%
6,408
– –
YUM icon
331
Yum! Brands
YUM
$41.3B
$473K 0.04%
6,047
+1,100
+22% +$91.8K
OC icon
332
Owens Corning
OC
$12.4B
$472K 0.04%
7,450
– –
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$470K 0.04%
6,158
– –
BWA icon
334
BorgWarner
BWA
$13.9B
$467K 0.04%
12,285
– –
CLX icon
335
Clorox
CLX
$12.7B
$461K 0.04%
3,411
– –
SRE icon
336
Sempra
SRE
$56.4B
$460K 0.04%
7,928
+600
+8% +$32.8K
HCA icon
337
HCA Healthcare
HCA
$88.8B
$450K 0.04%
4,382
-3,700
-46% -$374K
MTB icon
338
M&T Bank
MTB
$36.7B
$444K 0.04%
2,608
+500
+24% +$89.6K
ORLY icon
339
O'Reilly Automotive
ORLY
$74.7B
$440K 0.04%
24,105
– –
MNST icon
340
Monster Beverage
MNST
$91.7B
$435K 0.04%
30,368
+6,400
+27% +$86.4K
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$419K 0.04%
3,372
– –
DVN icon
342
Devon Energy
DVN
$48.7B
$415K 0.04%
9,449
+1,900
+25% +$73.6K
ALGN icon
343
Align Technology
ALGN
$12.3B
$411K 0.04%
1,200
– –
APH icon
344
Amphenol
APH
$208B
$406K 0.04%
18,640
– –
PPG icon
345
PPG Industries
PPG
$25.5B
$403K 0.04%
3,888
– –
SYF icon
346
Synchrony
SYF
$26B
$401K 0.04%
12,012
– –
CPB icon
347
Campbell Soup
CPB
$6.92B
$393K 0.04%
9,693
– –
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$392K 0.04%
8,563
– –
GIS icon
349
General Mills
GIS
$20.6B
$388K 0.04%
8,760
– –
BXP icon
350
Boston Properties
BXP
$11.1B
$377K 0.03%
3,008
– –
12 13
14
15 16

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.