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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
FANG icon
451
Diamondback Energy
FANG
$55.7B
$240K 0.02%
1,900
+600
+46% +$75.6K
IFF icon
452
International Flavors & Fragrances
IFF
$21.5B
$240K 0.02%
1,751
+600
+52% +$86.9K
CDW icon
453
CDW
CDW
$17.6B
$239K 0.02%
3,400
+1,100
+48% +$80.3K
LUMN icon
454
Lumen
LUMN
$6.67B
$239K 0.02%
14,544
– –
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$239K 0.02%
195
+63
+48% +$82.8K
ALNY icon
456
Alnylam Pharmaceuticals
ALNY
$30.2B
$238K 0.02%
2,000
+700
+54% +$90.2K
FAST icon
457
Fastenal
FAST
$58.9B
$238K 0.02%
17,420
– –
RSG icon
458
Republic Services
RSG
$66B
$236K 0.02%
3,558
– –
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
$233K 0.02%
4,200
– –
JBHT icon
460
JB Hunt Transport Services
JBHT
$26.6B
$232K 0.02%
1,983
+700
+55% +$83.7K
CAG icon
461
Conagra Brands
CAG
$7.41B
$231K 0.02%
6,276
– –
HLT icon
462
Hilton Worldwide
HLT
$72B
$231K 0.02%
2,933
– –
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K 0.02%
11,000
– –
CTAS icon
464
Cintas
CTAS
$80.6B
$230K 0.02%
5,396
– –
DOV icon
465
Dover
DOV
$27.8B
$229K 0.02%
2,892
– –
NDAQ icon
466
Nasdaq
NDAQ
$54.4B
$228K 0.02%
7,926
+2,700
+52% +$72.9K
TPR icon
467
Tapestry
TPR
$26.3B
$228K 0.02%
4,331
– –
VMC icon
468
Vulcan Materials
VMC
$36.1B
$226K 0.02%
1,983
– –
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$226K 0.02%
3,822
– –
INCY icon
470
Incyte
INCY
$24.3B
$225K 0.02%
2,700
– –
SSNC icon
471
SS&C Technologies
SSNC
$19.3B
$225K 0.02%
4,200
+1,600
+62% +$79.3K
APA icon
472
APA Corp
APA
$14B
$224K 0.02%
5,809
– –
AWK icon
473
American Water Works
AWK
$27.1B
$223K 0.02%
2,711
– –
DVA icon
474
DaVita
DVA
$11.5B
$222K 0.02%
3,369
+1,100
+48% +$80.8K
FMC icon
475
FMC
FMC
$1.27B
$222K 0.02%
3,347
+1,038
+45% +$77.4K
17 18
19
20 21

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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 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.