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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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$247K 0.02%
7,004
– –
ABMD
452
DELISTED
Abiomed Inc
ABMD
$245K 0.02%
+600
New +$217K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$245K 0.02%
2,338
– –
CMA
454
DELISTED
Comerica
CMA
$244K 0.02%
2,689
– –
RSG icon
455
Republic Services
RSG
$66.1B
$243K 0.02%
3,558
– –
WAT icon
456
Waters Corp
WAT
$40.7B
$242K 0.02%
1,251
– –
JBHT icon
457
JB Hunt Transport Services
JBHT
$26.6B
$241K 0.02%
1,983
– –
NDAQ icon
458
Nasdaq
NDAQ
$54.5B
$241K 0.02%
7,926
– –
ESS icon
459
Essex Property Trust
ESS
$18.5B
$239K 0.02%
1,000
– –
MELI icon
460
Mercado Libre
MELI
$92.7B
$239K 0.02%
800
– –
HST icon
461
Host Hotels & Resorts
HST
$15.6B
$237K 0.02%
11,239
– –
EPAM icon
462
EPAM Systems
EPAM
$5.28B
$236K 0.02%
+1,900
New +$229K
DVA icon
463
DaVita
DVA
$11.5B
$234K 0.02%
3,369
– –
EXPE icon
464
Expedia Group
EXPE
$39.5B
$233K 0.02%
1,937
– –
MSCI icon
465
MSCI
MSCI
$42B
$232K 0.02%
1,400
– –
AWK icon
466
American Water Works
AWK
$27.1B
$231K 0.02%
2,711
– –
FRC
467
DELISTED
First Republic Bank
FRC
$231K 0.02%
2,390
– –
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$231K 0.02%
1,200
– –
SIVB
469
DELISTED
SVB Financial Group
SIVB
$231K 0.02%
800
– –
EFX icon
470
Equifax
EFX
$21.9B
$230K 0.02%
1,835
– –
CBOE icon
471
Cboe Global Markets
CBOE
$30.5B
$229K 0.02%
2,200
– –
MKL icon
472
Markel Group
MKL
$22.7B
$228K 0.02%
210
– –
RMD icon
473
ResMed
RMD
$32.9B
$228K 0.02%
2,203
– –
ANSS
474
DELISTED
Ansys
ANSS
$227K 0.02%
1,306
– –
LBTYK icon
475
Liberty Global Class C
LBTYK
$3.48B
$227K 0.02%
8,527
– –
17 18
19
20 21

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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
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RCMF
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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.