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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
PFSI icon
601
PennyMac Financial
PFSI
$4.12B
$138K 0.01%
7,000
– –
PNW icon
602
Pinnacle West Capital
PNW
$12.2B
$138K 0.01%
1,714
– –
ARMK icon
603
Aramark
ARMK
$16.1B
$137K 0.01%
5,125
– –
NKTR icon
604
Nektar Therapeutics
NKTR
$2.6B
$137K 0.01%
+187
New +$216K
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136K 0.01%
2,625
– –
AES icon
606
AES
AES
$10.5B
$135K 0.01%
10,033
– –
BBWI icon
607
Bath & Body Works
BBWI
$3.67B
$135K 0.01%
4,532
– –
UGI icon
608
UGI
UGI
$7.56B
$135K 0.01%
2,600
– –
Y
609
DELISTED
Alleghany Corp
Y
$133K 0.01%
232
– –
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
$133K 0.01%
3,100
– –
IPGP icon
611
IPG Photonics
IPGP
$3.62B
$132K 0.01%
600
– –
MRVL icon
612
Marvell Technology
MRVL
$205B
$131K 0.01%
6,096
– –
FNHC
613
DELISTED
FedNat Holding Company Common Stock
FNHC
$131K 0.01%
5,700
– –
AOS icon
614
A.O. Smith
AOS
$8.44B
$130K 0.01%
2,200
– –
LDOS icon
615
Leidos
LDOS
$17.7B
$130K 0.01%
2,200
– –
AGCO icon
616
AGCO
AGCO
$7.01B
$129K 0.01%
2,117
– –
AMG icon
617
Affiliated Managers Group
AMG
$9.58B
$129K 0.01%
866
– –
NI icon
618
NiSource
NI
$20.2B
$129K 0.01%
4,900
– –
SEIC icon
619
SEI Investments
SEIC
$12.6B
$128K 0.01%
2,054
– –
WAB icon
620
Wabtec
WAB
$49.8B
$128K 0.01%
1,300
– –
VOYA icon
621
Voya Financial
VOYA
$9.08B
$127K 0.01%
2,700
– –
TRIP icon
622
TripAdvisor
TRIP
$1.25B
$126K 0.01%
2,251
– –
TRMB icon
623
Trimble
TRMB
$12.8B
$126K 0.01%
3,834
– –
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
$126K 0.01%
1,900
– –
CGNX icon
625
Cognex
CGNX
$10.3B
$125K 0.01%
2,800
– –
23 24
25
26 27

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 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.