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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
MTN icon
526
Vail Resorts
MTN
$5.2B
$87K 0.01%
400
– –
GPK icon
527
Graphic Packaging
GPK
$3.46B
$86K 0.01%
6,800
– –
WRK
528
DELISTED
WestRock Company
WRK
$86K 0.01%
2,235
– –
CF icon
529
CF Industries
CF
$17.9B
$85K 0.01%
2,075
– –
HSIC icon
530
Henry Schein
HSIC
$10B
$84K 0.01%
1,390
-382
-22% -$23K
LDOS icon
531
Leidos
LDOS
$17.6B
$83K 0.01%
1,300
– –
LYV icon
532
Live Nation Entertainment
LYV
$43.5B
$83K 0.01%
1,300
– –
TRGP icon
533
Targa Resources
TRGP
$57.9B
$83K 0.01%
2,000
– –
UGI icon
534
UGI
UGI
$7.6B
$83K 0.01%
1,500
– –
ALB icon
535
Albemarle
ALB
$15.6B
$82K 0.01%
1,002
– –
ZION icon
536
Zions Bancorporation
ZION
$10.5B
$82K 0.01%
1,800
– –
Y
537
DELISTED
Alleghany Corp
Y
$81K 0.01%
132
– –
PVH icon
538
PVH
PVH
$3.81B
$80K 0.01%
652
– –
BBT
539
Beacon Financial Corp
BBT
$2.72B
$79K 0.01%
2,900
– –
JBHT icon
540
JB Hunt Transport Services
JBHT
$26.4B
$79K 0.01%
783
– –
LII icon
541
Lennox International
LII
$14.5B
$79K 0.01%
300
– –
SIRI icon
542
SiriusXM
SIRI
$9.7B
$79K 0.01%
1,397
– –
GL icon
543
Globe Life
GL
$14B
$78K 0.01%
947
– –
HP icon
544
Helmerich & Payne
HP
$4.29B
$78K 0.01%
1,409
– –
NNN icon
545
NNN REIT
NNN
$8.87B
$78K 0.01%
1,400
– –
VST icon
546
Vistra
VST
$49.2B
$78K 0.01%
3,000
– –
WU icon
547
Western Union
WU
$2.27B
$77K 0.01%
4,145
– –
CGNX icon
548
Cognex
CGNX
$10.2B
$76K 0.01%
1,500
– –
OGE icon
549
OGE Energy
OGE
$9.75B
$76K 0.01%
1,768
– –
AGNC icon
550
AGNC Investment
AGNC
$12.9B
$75K 0.01%
4,160
– –
20 21
22
23 24

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.