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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
CVX icon
26
Chevron
CVX
$386B
$7.77M 0.71%
61,485
+4,900
+9% +$608K
RTX icon
27
RTX Corp
RTX
$300B
$7.68M 0.7%
97,603
+3,178
+3% +$249K
ABBV icon
28
AbbVie
ABBV
$440B
$7.48M 0.68%
80,747
+2,600
+3% +$254K
GILD icon
29
Gilead Sciences
GILD
$168B
$7.33M 0.67%
103,537
+3,400
+3% +$240K
PEG icon
30
Public Service Enterprise Group
PEG
$37.8B
$6.95M 0.63%
128,270
+2,000
+2% +$103K
TSN icon
31
Tyson Foods
TSN
$19.6B
$6.89M 0.63%
100,073
– –
LEA icon
32
Lear
LEA
$8.07B
$6.71M 0.61%
36,100
– –
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$6.66M 0.6%
60,535
– –
GM icon
34
General Motors
GM
$76.1B
$6.65M 0.6%
168,861
+2,600
+2% +$102K
BIIB icon
35
Biogen
BIIB
$30.9B
$6.58M 0.6%
22,687
+400
+2% +$112K
PG icon
36
Procter & Gamble
PG
$335B
$6.57M 0.6%
84,214
+5,700
+7% +$429K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$6.52M 0.59%
1,100,680
+125,600
+13% +$763K
IBM icon
38
IBM
IBM
$222B
$6.37M 0.58%
47,714
+2,928
+7% +$408K
DIS icon
39
Walt Disney
DIS
$178B
$6.21M 0.56%
59,218
+3,100
+6% +$317K
AET
40
DELISTED
Aetna Inc
AET
$6.11M 0.55%
33,296
+800
+2% +$143K
VLO icon
41
Valero Energy
VLO
$95.1B
$5.96M 0.54%
53,737
+1,000
+2% +$112K
KSS icon
42
Kohl's
KSS
$2.19B
$5.92M 0.54%
81,254
– –
MA icon
43
Mastercard
MA
$490B
$5.76M 0.52%
29,325
+15,000
+105% +$2.82M
ADBE icon
44
Adobe
ADBE
$103B
$5.64M 0.51%
23,147
+11,940
+107% +$2.82M
CA
45
DELISTED
CA, Inc.
CA
$5.63M 0.51%
157,838
– –
ELV icon
46
Elevance Health
ELV
$86.6B
$5.48M 0.5%
23,028
+600
+3% +$139K
BBY icon
47
Best Buy
BBY
$17.5B
$5.36M 0.49%
71,887
– –
CVS icon
48
CVS Health
CVS
$121B
$5.18M 0.47%
80,559
+2,700
+3% +$178K
F icon
49
Ford
F
$55.1B
$5.16M 0.47%
466,343
+10,200
+2% +$117K
CMI icon
50
Cummins
CMI
$87.8B
$5.07M 0.46%
38,084
– –
1
2
3 4 5

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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
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.