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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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$157K 0.01%
1,377
– –
AR icon
577
Antero Resources
AR
$11.4B
$156K 0.01%
7,300
– –
HAS icon
578
Hasbro
HAS
$13.5B
$156K 0.01%
1,685
– –
JKHY icon
579
Jack Henry & Associates
JKHY
$10.8B
$156K 0.01%
1,200
– –
SLG icon
580
SL Green Realty
SLG
$4.06B
$155K 0.01%
1,592
– –
FDC
581
DELISTED
First Data Corporation
FDC
$155K 0.01%
7,400
– –
UHS icon
582
Universal Health Services
UHS
$10.1B
$154K 0.01%
1,384
– –
UDR icon
583
UDR
UDR
$12.1B
$153K 0.01%
4,066
– –
LKQ icon
584
LKQ Corp
LKQ
$6.24B
$151K 0.01%
4,727
– –
XRAY icon
585
Dentsply Sirona
XRAY
$2.29B
$151K 0.01%
3,457
– –
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.9B
$149K 0.01%
3,000
– –
TSCO icon
587
Tractor Supply
TSCO
$18.9B
$149K 0.01%
9,745
– –
FNF icon
588
Fidelity National Financial
FNF
$13B
$148K 0.01%
4,094
– –
LNT icon
589
Alliant Energy
LNT
$18.3B
$147K 0.01%
3,482
– –
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
$147K 0.01%
1,446
– –
ATO icon
591
Atmos Energy
ATO
$28.7B
$144K 0.01%
1,600
– –
EWBC icon
592
East-West Bancorp
EWBC
$18.6B
$143K 0.01%
2,200
– –
FRT icon
593
Federal Realty Investment Trust
FRT
$10.3B
$143K 0.01%
1,128
– –
WU icon
594
Western Union
WU
$2.26B
$143K 0.01%
7,045
– –
MOS icon
595
The Mosaic Company
MOS
$7.11B
$142K 0.01%
5,070
– –
NCLH icon
596
Norwegian Cruise Line
NCLH
$8.78B
$142K 0.01%
3,000
– –
LII icon
597
Lennox International
LII
$14.5B
$140K 0.01%
700
– –
RL icon
598
Ralph Lauren
RL
$23B
$140K 0.01%
1,112
-400
-26% -$48.6K
ATH
599
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$140K 0.01%
3,200
– –
AYI icon
600
Acuity Brands
AYI
$10.7B
$139K 0.01%
1,200
– –
22 23
24
25 26

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
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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.