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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
LBRDK icon
526
Liberty Broadband Class C
LBRDK
$5.21B
$189K 0.02%
2,500
– –
TFX icon
527
Teleflex
TFX
$5.75B
$188K 0.02%
700
– –
IT icon
528
Gartner
IT
$11.1B
$186K 0.02%
1,400
– –
VRSN icon
529
VeriSign
VRSN
$25.5B
$186K 0.02%
1,352
– –
AAP icon
530
Advance Auto Parts
AAP
$3.4B
$185K 0.02%
1,364
– –
DOC icon
531
Healthpeak Properties
DOC
$14.3B
$184K 0.02%
7,126
– –
SJM icon
532
J.M. Smucker
SJM
$12.8B
$184K 0.02%
1,713
– –
XYL icon
533
Xylem
XYL
$28.1B
$184K 0.02%
2,738
– –
AMD icon
534
Advanced Micro Devices
AMD
$808B
$183K 0.02%
12,200
– –
PPLI
535
People Inc
PPLI
$3B
$183K 0.02%
6,714
– –
BALL icon
536
Ball Corp
BALL
$16.5B
$182K 0.02%
5,114
– –
CDNS icon
537
Cadence Design Systems
CDNS
$89.9B
$182K 0.02%
4,200
– –
INCY icon
538
Incyte
INCY
$24.4B
$181K 0.02%
2,700
– –
WEB
539
DELISTED
Web.com Group, Inc.
WEB
$181K 0.02%
7,000
– –
MAS icon
540
Masco
MAS
$14.8B
$180K 0.02%
4,812
– –
HP icon
541
Helmerich & Payne
HP
$4.29B
$179K 0.02%
2,809
– –
TRU icon
542
TransUnion
TRU
$15.1B
$179K 0.02%
2,500
– –
ALLE icon
543
Allegion
ALLE
$14B
$178K 0.02%
2,300
– –
CHRW icon
544
C.H. Robinson
CHRW
$17.6B
$177K 0.02%
2,115
– –
MCHB
545
Mechanics Bancorp
MCHB
$3.8B
$177K 0.02%
6,550
-14,200
-68% -$392K
AJG icon
546
Arthur J. Gallagher & Co
AJG
$64.3B
$176K 0.02%
2,700
– –
FTNT icon
547
Fortinet
FTNT
$120B
$175K 0.02%
14,000
– –
JBLU icon
548
JetBlue
JBLU
$2.2B
$175K 0.02%
9,200
– –
RJF icon
549
Raymond James Financial
RJF
$34.6B
$175K 0.02%
2,933
– –
AIZ icon
550
Assurant
AIZ
$13.9B
$174K 0.02%
1,677
– –
20 21
22
23 24

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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.