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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
TRU icon
476
TransUnion
TRU
$15.1B
$107K 0.01%
1,600
– –
TIF
477
DELISTED
Tiffany & Co.
TIF
$107K 0.01%
1,017
– –
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
$107K 0.01%
2,300
– –
CHRW icon
479
C.H. Robinson
CHRW
$17.4B
$106K 0.01%
1,215
– –
IEX icon
480
IDEX
IEX
$17.6B
$106K 0.01%
700
– –
NBL
481
DELISTED
Noble Energy, Inc.
NBL
$106K 0.01%
4,304
– –
AES icon
482
AES
AES
$10.5B
$105K 0.01%
5,833
– –
GDDY icon
483
GoDaddy
GDDY
$11.6B
$105K 0.01%
1,400
– –
UHS icon
484
Universal Health Services
UHS
$10.1B
$105K 0.01%
784
– –
BR icon
485
Broadridge
BR
$19.2B
$104K 0.01%
1,000
– –
CTRA
486
DELISTED
Coterra Energy
CTRA
$104K 0.01%
3,995
– –
LUMN icon
487
Lumen
LUMN
$6.45B
$104K 0.01%
8,644
– –
ATO icon
488
Atmos Energy
ATO
$28.7B
$103K 0.01%
1,000
– –
DPZ icon
489
Domino's
DPZ
$11.5B
$103K 0.01%
400
– –
TSCO icon
490
Tractor Supply
TSCO
$18.7B
$103K 0.01%
5,245
– –
XRAY icon
491
Dentsply Sirona
XRAY
$2.25B
$102K 0.01%
2,057
– –
VNO icon
492
Vornado Realty Trust
VNO
$7.44B
$100K 0.01%
1,486
– –
WYNN icon
493
Wynn Resorts
WYNN
$10.5B
$99K 0.01%
828
– –
LNT icon
494
Alliant Energy
LNT
$18.3B
$98K 0.01%
2,082
– –
TAP icon
495
Molson Coors Class B
TAP
$7.8B
$98K 0.01%
1,642
– –
IFF icon
496
International Flavors & Fragrances
IFF
$21.5B
$97K 0.01%
751
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$10.8B
$97K 0.01%
700
– –
LW icon
498
Lamb Weston
LW
$7.41B
$97K 0.01%
1,300
– –
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
$97K 0.01%
1,014
– –
DRE
500
DELISTED
Duke Realty Corp.
DRE
$96K 0.01%
3,140
– –
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 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.