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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
NTRS icon
376
Northern Trust
NTRS
$34.7B
$172K 0.02%
1,898
-5,800
-75% -$523K
CAG icon
377
Conagra Brands
CAG
$7.35B
$171K 0.02%
6,176
– –
KLAC icon
378
KLA
KLAC
$278B
$170K 0.02%
14,260
– –
NEM icon
379
Newmont
NEM
$120B
$170K 0.02%
4,743
– –
BALL icon
380
Ball Corp
BALL
$16.5B
$169K 0.02%
2,914
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$41.3B
$169K 0.02%
11,900
– –
AWK icon
382
American Water Works
AWK
$27.1B
$168K 0.02%
1,611
– –
AME icon
383
Ametek
AME
$58.9B
$167K 0.02%
2,009
– –
NUE icon
384
Nucor
NUE
$61.9B
$166K 0.02%
2,842
– –
RSG icon
385
Republic Services
RSG
$66B
$165K 0.02%
2,058
– –
FAST icon
386
Fastenal
FAST
$59B
$164K 0.02%
10,220
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.6B
$164K 0.02%
2,182
– –
WAT icon
388
Waters Corp
WAT
$40.8B
$164K 0.02%
651
– –
SPLK
389
DELISTED
Splunk Inc
SPLK
$162K 0.02%
1,300
– –
WCG
390
DELISTED
Wellcare Health Plans, Inc.
WCG
$162K 0.02%
600
+200
+50% +$51.7K
AEE icon
391
Ameren
AEE
$30.3B
$160K 0.02%
2,181
– –
CDNS icon
392
Cadence Design Systems
CDNS
$89.6B
$159K 0.02%
2,500
– –
MSCI icon
393
MSCI
MSCI
$40.9B
$159K 0.02%
800
– –
BKR icon
394
Baker Hughes
BKR
$63.1B
$158K 0.02%
5,691
+2,000
+54% +$50.6K
ANET icon
395
Arista Networks
ANET
$262B
$157K 0.02%
8,000
– –
CHD icon
396
Church & Dwight Co
CHD
$23.9B
$156K 0.02%
2,192
– –
EOG icon
397
EOG Resources
EOG
$74.3B
$156K 0.02%
1,629
-3,501
-68% -$334K
NLY icon
398
Annaly Capital Management
NLY
$17.6B
$156K 0.02%
3,896
+1,325
+52% +$54.1K
PFSI icon
399
PennyMac Financial
PFSI
$4.14B
$156K 0.02%
7,000
– –
JBLU icon
400
JetBlue
JBLU
$2.22B
$151K 0.02%
9,200
– –
14 15
16
17 18

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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
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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 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.