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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$197K 0.03%
6,000
– –
XYZ
352
Block Inc
XYZ
$49B
$195K 0.03%
2,600
– –
GPN icon
353
Global Payments
GPN
$24.3B
$191K 0.03%
1,400
– –
CPAY icon
354
Corpay
CPAY
$27.4B
$191K 0.03%
773
– –
MTB icon
355
M&T Bank
MTB
$36.8B
$190K 0.03%
1,208
– –
BXP icon
356
Boston Properties
BXP
$11.1B
$189K 0.02%
1,408
– –
KBH icon
357
KB Home
KBH
$3.44B
$189K 0.02%
7,800
– –
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
$189K 0.02%
1,418
– –
O icon
359
Realty Income
O
$59.8B
$188K 0.02%
2,632
– –
CSGP icon
360
CoStar Group
CSGP
$12.7B
$187K 0.02%
4,000
+1,000
+33% +$41.3K
BBBY
361
DELISTED
Bed Bath & Beyond Inc
BBBY
$187K 0.02%
11,000
– –
CLX icon
362
Clorox
CLX
$12.7B
$185K 0.02%
1,151
-1,460
-56% -$226K
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$184K 0.02%
1,352
– –
FANG icon
364
Diamondback Energy
FANG
$55.5B
$183K 0.02%
1,800
– –
JWN
365
DELISTED
Nordstrom
JWN
$183K 0.02%
4,118
– –
PRTY
366
DELISTED
Party City Holdco Inc.
PRTY
$183K 0.02%
23,000
– –
IDXX icon
367
Idexx Laboratories
IDXX
$44.2B
$179K 0.02%
800
– –
KHC icon
368
Kraft Heinz
KHC
$29.8B
$177K 0.02%
5,416
– –
WY icon
369
Weyerhaeuser
WY
$17.9B
$177K 0.02%
6,719
– –
MTD icon
370
Mettler-Toledo International
MTD
$28.5B
$176K 0.02%
243
– –
ESS icon
371
Essex Property Trust
ESS
$18.5B
$174K 0.02%
600
– –
VRSN icon
372
VeriSign
VRSN
$25.7B
$173K 0.02%
952
– –
CTAS icon
373
Cintas
CTAS
$80.4B
$172K 0.02%
3,396
– –
CUBI icon
374
Customers Bancorp
CUBI
$2.82B
$172K 0.02%
9,400
– –
LHX icon
375
L3Harris
LHX
$53.7B
$172K 0.02%
1,074
– –
13 14
15
16 17

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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
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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 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.