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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
EV
626
DELISTED
Eaton Vance Corp.
EV
$120K 0.01%
2,151
– –
PE
627
DELISTED
PARSLEY ENERGY INC
PE
$119K 0.01%
4,100
– –
HDS
628
DELISTED
HD Supply Holdings, Inc.
HDS
$118K 0.01%
3,100
– –
FDC
629
DELISTED
First Data Corporation
FDC
$118K 0.01%
7,400
– –
NI icon
630
NiSource
NI
$20.3B
$117K 0.01%
4,900
– –
VISN
631
Vistance Networks Inc
VISN
$2.71B
$116K 0.01%
2,900
– –
WR
632
DELISTED
Westar Energy Inc
WR
$116K 0.01%
2,200
– –
UGI icon
633
UGI
UGI
$7.6B
$115K 0.01%
2,600
– –
LOGM
634
DELISTED
LogMein, Inc.
LOGM
$115K 0.01%
996
– –
AES icon
635
AES
AES
$10.5B
$114K 0.01%
10,033
– –
LSXMK
636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K 0.01%
3,618
– –
JEF icon
637
Jefferies Financial Group
JEF
$12.7B
$112K 0.01%
5,504
– –
LEG icon
638
Leggett & Platt
LEG
$1.31B
$112K 0.01%
2,515
– –
HOG icon
639
Harley-Davidson
HOG
$2.81B
$111K 0.01%
2,567
– –
MIDD icon
640
Middleby
MIDD
$5.36B
$111K 0.01%
900
– –
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$111K 0.01%
5,962
– –
BBT
642
Beacon Financial Corp
BBT
$2.72B
$110K 0.01%
2,900
– –
NNN icon
643
NNN REIT
NNN
$8.86B
$110K 0.01%
2,800
– –
FLS icon
644
Flowserve
FLS
$10.2B
$109K 0.01%
2,514
– –
GRMN
645
Garmin
GRMN
$60B
$108K 0.01%
1,839
– –
WRB icon
646
W.R. Berkley
WRB
$26B
$108K 0.01%
4,998
– –
INVH icon
647
Invitation Homes
INVH
$18B
$107K 0.01%
4,700
– –
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
$107K 0.01%
800
– –
WAB icon
649
Wabtec
WAB
$49.6B
$106K 0.01%
1,300
– –
UHAL icon
650
U-Haul Holding Co
UHAL
$14.6B
$104K 0.01%
3,000
+2,000
+200% +$71.1K
24 25
26
27 28

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AAS
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DCM
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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.