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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
BEN icon
501
Franklin Resources
BEN
$17.1B
$95K 0.01%
2,863
– –
CBOE icon
502
Cboe Global Markets
CBOE
$30.4B
$95K 0.01%
1,000
– –
DXCM icon
503
DexCom
DXCM
$34.5B
$95K 0.01%
3,200
– –
BURL icon
504
Burlington
BURL
$22.2B
$94K 0.01%
600
– –
REG icon
505
Regency Centers
REG
$14B
$94K 0.01%
1,400
– –
TTWO icon
506
Take-Two Interactive
TTWO
$45.1B
$94K 0.01%
1,000
– –
RJF icon
507
Raymond James Financial
RJF
$34.5B
$93K 0.01%
1,733
– –
FMC icon
508
FMC
FMC
$1.26B
$92K 0.01%
1,203
-184
-13% -$13.5K
HAS icon
509
Hasbro
HAS
$13.5B
$92K 0.01%
1,085
– –
NI icon
510
NiSource
NI
$20.3B
$92K 0.01%
3,200
– –
PTC icon
511
PTC
PTC
$15.9B
$92K 0.01%
1,000
– –
SPR
512
DELISTED
Spirit AeroSystems
SPR
$92K 0.01%
1,000
– –
AVY icon
513
Avery Dennison
AVY
$13.5B
$91K 0.01%
801
– –
NDAQ icon
514
Nasdaq
NDAQ
$53.4B
$91K 0.01%
3,126
– –
FNHC
515
DELISTED
FedNat Holding Company Common Stock
FNHC
$91K 0.01%
5,700
– –
TRMB icon
516
Trimble
TRMB
$12.9B
$90K 0.01%
2,234
– –
FNF icon
517
Fidelity National Financial
FNF
$12.9B
$89K 0.01%
2,534
– –
MOS icon
518
The Mosaic Company
MOS
$7.07B
$89K 0.01%
3,270
– –
NOV icon
519
NOV
NOV
$7.39B
$89K 0.01%
3,358
– –
WAB icon
520
Wabtec
WAB
$49.8B
$89K 0.01%
1,214
+414
+52% +$29.8K
CPT icon
521
Camden Property Trust
CPT
$11.1B
$88K 0.01%
865
– –
TSC
522
DELISTED
TriState Capital Holdings, Inc.
TSC
$88K 0.01%
4,300
– –
AFG icon
523
American Financial Group
AFG
$12B
$87K 0.01%
900
– –
FRT icon
524
Federal Realty Investment Trust
FRT
$10.3B
$87K 0.01%
628
– –
IRM icon
525
Iron Mountain
IRM
$37.5B
$87K 0.01%
2,461
– –
19 20
21
22 23

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.