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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
-0.66%
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
$1.03B
AUM Growth
-$12M
Cap. Flow
+$5.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.63M
2
OMC icon
Omnicom Group
OMC
+$2.59M
3
ORCL icon
Oracle
ORCL
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.51M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.8M
2
HON icon
Honeywell
HON
+$1.67M
3
AMGN icon
Amgen
AMGN
+$1.51M
4
WU icon
Western Union
WU
+$1.31M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
551
Extra Space Storage
EXR
$31.4B
$166K 0.02%
1,900
– –
TTWO icon
552
Take-Two Interactive
TTWO
$45B
$166K 0.02%
1,700
– –
IT icon
553
Gartner
IT
$11B
$165K 0.02%
1,400
– –
AMG icon
554
Affiliated Managers Group
AMG
$9.57B
$164K 0.02%
866
– –
LNG icon
555
Cheniere Energy
LNG
$55.5B
$164K 0.02%
3,062
– –
UHS icon
556
Universal Health Services
UHS
$10.1B
$164K 0.02%
1,384
– –
AXS icon
557
AXIS Capital
AXS
$7.27B
$163K 0.02%
2,823
+1,600
+131% +$82.5K
ZION icon
558
Zions Bancorporation
ZION
$10.4B
$163K 0.02%
3,100
– –
AAP icon
559
Advance Auto Parts
AAP
$3.33B
$162K 0.02%
1,364
– –
HSIC icon
560
Henry Schein
HSIC
$10B
$161K 0.02%
3,047
– –
VRSN icon
561
VeriSign
VRSN
$25.5B
$160K 0.02%
1,352
– –
NCLH icon
562
Norwegian Cruise Line
NCLH
$8.77B
$159K 0.02%
3,000
– –
PFSI icon
563
PennyMac Financial
PFSI
$4.1B
$159K 0.02%
7,000
– –
SPR
564
DELISTED
Spirit AeroSystems
SPR
$159K 0.02%
1,900
– –
STLD icon
565
Steel Dynamics
STLD
$37.6B
$159K 0.02%
3,600
– –
ALB icon
566
Albemarle
ALB
$15.5B
$158K 0.02%
1,702
– –
FNF icon
567
Fidelity National Financial
FNF
$12.9B
$158K 0.02%
4,094
– –
HOLX
568
DELISTED
Hologic
HOLX
$158K 0.02%
4,222
– –
MAA icon
569
Mid-America Apartment Communities
MAA
$15.6B
$155K 0.02%
1,700
– –
CDNS icon
570
Cadence Design Systems
CDNS
$89.3B
$154K 0.01%
4,200
– –
SEIC icon
571
SEI Investments
SEIC
$12.6B
$154K 0.01%
2,054
– –
AIZ icon
572
Assurant
AIZ
$13.9B
$153K 0.01%
1,677
+900
+116% +$82.3K
SIRI icon
573
SiriusXM
SIRI
$9.56B
$153K 0.01%
2,447
– –
VEEV icon
574
Veeva Systems
VEEV
$39B
$153K 0.01%
2,100
– –
ATH
575
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$153K 0.01%
3,200
+1,600
+100% +$79.7K
21 22
23
24 25

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2018 Portfolio in Review

As of Q1 2018, Livforsakringsbolaget Skandia held 706 positions worth $1.03B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. Livforsakringsbolaget Skandia opened 2 new positions and exited 7, leaving the 706-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2018 buy was ArcBest: 7,700 shares worth $247K.
  • Livforsakringsbolaget Skandia added most to Hormel Foods in Q1 2018, an estimated $2.63M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.51M.
  • Livforsakringsbolaget Skandia fully exited Boeing in Q1 2018, selling an estimated $10.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.03B portfolio in Q1 2018.
  • Livforsakringsbolaget Skandia opened 2 new positions and closed 7 in Q1 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2018, filed 11 Apr 2018.