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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$137K 0.01%
1,714
– –
RRC icon
602
Range Resources
RRC
$9.28B
$137K 0.01%
9,390
+5,900
+169% +$88.2K
LULU icon
603
lululemon athletica
LULU
$13.7B
$136K 0.01%
1,521
– –
ST icon
604
Sensata Technologies
ST
$6.66B
$136K 0.01%
2,615
– –
VOYA icon
605
Voya Financial
VOYA
$9.15B
$136K 0.01%
2,700
– –
ATO icon
606
Atmos Energy
ATO
$28.8B
$135K 0.01%
1,600
– –
CF icon
607
CF Industries
CF
$17.9B
$135K 0.01%
3,575
– –
COTY icon
608
Coty
COTY
$2.47B
$135K 0.01%
7,384
– –
WU icon
609
Western Union
WU
$2.28B
$135K 0.01%
7,045
-65,300
-90% -$1.31M
XEC
610
DELISTED
CIMAREX ENERGY CO
XEC
$135K 0.01%
1,446
– –
ALKS icon
611
Alkermes
ALKS
$8.35B
$133K 0.01%
2,300
– –
MTN icon
612
Vail Resorts
MTN
$5.25B
$133K 0.01%
600
– –
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$131K 0.01%
1,128
– –
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$131K 0.01%
2,625
– –
DISH
615
DELISTED
DISH Network Corp.
DISH
$131K 0.01%
3,451
– –
MRVL icon
616
Marvell Technology
MRVL
$204B
$128K 0.01%
6,096
– –
WEB
617
DELISTED
Web.com Group, Inc.
WEB
$127K 0.01%
7,000
– –
AMD icon
618
Advanced Micro Devices
AMD
$801B
$123K 0.01%
12,200
– –
MOS icon
619
The Mosaic Company
MOS
$7.16B
$123K 0.01%
5,070
– –
TSCO icon
620
Tractor Supply
TSCO
$19B
$123K 0.01%
9,745
– –
JLL icon
621
Jones Lang LaSalle
JLL
$16.9B
$122K 0.01%
700
– –
SEE
622
DELISTED
Sealed Air
SEE
$122K 0.01%
2,840
– –
MAN icon
623
ManpowerGroup
MAN
$2.68B
$121K 0.01%
1,055
– –
AGNC icon
624
AGNC Investment
AGNC
$12.9B
$120K 0.01%
6,360
– –
CDK
625
DELISTED
CDK Global, Inc.
CDK
$120K 0.01%
1,900
– –
23 24
25
26 27

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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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.