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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
ACGL icon
476
Arch Capital
ACGL
$33.3B
$226K 0.02%
8,550
– –
CPRT icon
477
Copart
CPRT
$27B
$226K 0.02%
+16,000
New +$217K
IRM icon
478
Iron Mountain
IRM
$37.5B
$226K 0.02%
6,461
– –
AEE icon
479
Ameren
AEE
$30.3B
$224K 0.02%
3,681
– –
CAG icon
480
Conagra Brands
CAG
$7.37B
$224K 0.02%
6,276
– –
O icon
481
Realty Income
O
$59.8B
$223K 0.02%
4,283
– –
REG icon
482
Regency Centers
REG
$14.1B
$223K 0.02%
3,586
– –
CBRE icon
483
CBRE Group
CBRE
$43.3B
$220K 0.02%
4,610
– –
WRK
484
DELISTED
WestRock Company
WRK
$219K 0.02%
3,835
– –
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$219K 0.02%
11,000
– –
SSNC icon
486
SS&C Technologies
SSNC
$18.9B
$218K 0.02%
4,200
– –
BHF icon
487
Brighthouse Financial
BHF
$3.45B
$217K 0.02%
5,412
– –
IFF icon
488
International Flavors & Fragrances
IFF
$21.5B
$217K 0.02%
1,751
– –
CPT icon
489
Camden Property Trust
CPT
$11.1B
$216K 0.02%
2,365
– –
FTI icon
490
TechnipFMC
FTI
$29.9B
$214K 0.02%
9,083
– –
KBH icon
491
KB Home
KBH
$3.44B
$212K 0.02%
7,800
– –
TSS
492
DELISTED
Total System Services, Inc.
TSS
$212K 0.02%
2,514
– –
XPO icon
493
XPO
XPO
$25.1B
$211K 0.02%
+6,072
New +$220K
FAST icon
494
Fastenal
FAST
$59B
$210K 0.02%
17,420
– –
SPLK
495
DELISTED
Splunk Inc
SPLK
$208K 0.02%
2,100
– –
BR icon
496
Broadridge
BR
$19.1B
$207K 0.02%
1,800
– –
GL icon
497
Globe Life
GL
$14.1B
$207K 0.02%
2,547
– –
GCI
498
DELISTED
Gannett Co., Inc
GCI
$207K 0.02%
19,300
– –
AVY icon
499
Avery Dennison
AVY
$13.5B
$204K 0.02%
2,001
– –
BKR icon
500
Baker Hughes
BKR
$63B
$204K 0.02%
6,191
– –
18 19
20
21 22

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.