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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
KDP icon
376
Keurig Dr Pepper
KDP
$42.2B
$327K 0.03%
2,765
– –
OKE icon
377
Oneok
OKE
$58.5B
$327K 0.03%
5,743
– –
A icon
378
Agilent Technologies
A
$42.2B
$325K 0.03%
4,855
– –
IDXX icon
379
Idexx Laboratories
IDXX
$44.4B
$325K 0.03%
1,700
+400
+31% +$73.8K
CFG icon
380
Citizens Financial Group
CFG
$31.2B
$319K 0.03%
7,600
– –
IP icon
381
International Paper
IP
$21.8B
$319K 0.03%
6,311
– –
TDG icon
382
TransDigm Group
TDG
$68.6B
$319K 0.03%
1,039
+300
+41% +$88.4K
WYNN icon
383
Wynn Resorts
WYNN
$10.5B
$315K 0.03%
1,728
+500
+41% +$86.4K
NEM icon
384
Newmont
NEM
$120B
$314K 0.03%
8,043
– –
SBAC icon
385
SBA Communications
SBAC
$19.8B
$313K 0.03%
1,834
– –
WMB icon
386
Williams Companies
WMB
$89.7B
$311K 0.03%
12,515
– –
PAYX icon
387
Paychex
PAYX
$44.6B
$302K 0.03%
4,898
– –
WELL icon
388
Welltower
WELL
$169B
$302K 0.03%
5,545
– –
ALGN icon
389
Align Technology
ALGN
$12.4B
$301K 0.03%
1,200
– –
WEC icon
390
WEC Energy
WEC
$36B
$299K 0.03%
4,765
– –
WTW icon
391
Willis Towers Watson
WTW
$31.2B
$299K 0.03%
1,964
– –
EXPR
392
DELISTED
Express, Inc.
EXPR
$297K 0.03%
2,075
– –
DELL icon
393
Dell
DELL
$320B
$296K 0.03%
14,395
+3,563
+33% +$76.8K
NUE icon
394
Nucor
NUE
$61.8B
$296K 0.03%
4,842
– –
PPL
395
PPL Corp
PPL
$26.8B
$295K 0.03%
10,411
– –
CNDT icon
396
Conduent
CNDT
$252M
$291K 0.03%
15,620
– –
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$291K 0.03%
6,027
– –
CSGP icon
398
CoStar Group
CSGP
$13.3B
$290K 0.03%
8,000
+3,000
+60% +$103K
MHK icon
399
Mohawk Industries
MHK
$9.44B
$288K 0.03%
1,240
+300
+32% +$77.3K
DTE icon
400
DTE Energy
DTE
$29B
$287K 0.03%
3,234
– –
14 15
16
17 18

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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.