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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
LSXMK
626
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$125K 0.01%
3,618
– –
ST icon
627
Sensata Technologies
ST
$6.67B
$124K 0.01%
2,615
– –
CDK
628
DELISTED
CDK Global, Inc.
CDK
$124K 0.01%
1,900
– –
PE
629
DELISTED
PARSLEY ENERGY INC
PE
$124K 0.01%
4,100
– –
NNN icon
630
NNN REIT
NNN
$8.88B
$123K 0.01%
2,800
– –
SEE
631
DELISTED
Sealed Air
SEE
$121K 0.01%
2,840
– –
FWONK icon
632
Liberty Media Series C
FWONK
$26.2B
$119K 0.01%
3,310
– –
AGNC icon
633
AGNC Investment
AGNC
$12.9B
$118K 0.01%
6,360
– –
BBT
634
Beacon Financial Corp
BBT
$2.71B
$118K 0.01%
2,900
– –
JLL icon
635
Jones Lang LaSalle
JLL
$16.8B
$116K 0.01%
700
– –
DISH
636
DELISTED
DISH Network Corp.
DISH
$116K 0.01%
3,451
– –
NFX
637
DELISTED
Newfield Exploration
NFX
$115K 0.01%
3,800
– –
CLR
638
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$114K 0.01%
1,762
– –
GRMN
639
Garmin
GRMN
$59.7B
$112K 0.01%
1,839
– –
JEF icon
640
Jefferies Financial Group
JEF
$12.6B
$112K 0.01%
5,504
– –
LEG icon
641
Leggett & Platt
LEG
$1.29B
$112K 0.01%
2,515
– –
LYV icon
642
Live Nation Entertainment
LYV
$43.4B
$112K 0.01%
2,300
– –
EV
643
DELISTED
Eaton Vance Corp.
EV
$112K 0.01%
2,151
– –
PNR icon
644
Pentair
PNR
$10.4B
$111K 0.01%
2,630
-1,286
-33% -$57.8K
KIM icon
645
Kimco Realty
KIM
$16.3B
$110K 0.01%
6,489
– –
VER
646
DELISTED
VEREIT, Inc.
VER
$110K 0.01%
2,961
– –
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$109K 0.01%
3,000
– –
HOG icon
648
Harley-Davidson
HOG
$2.74B
$108K 0.01%
2,567
– –
INVH icon
649
Invitation Homes
INVH
$17.9B
$108K 0.01%
4,700
– –
OGE icon
650
OGE Energy
OGE
$9.75B
$108K 0.01%
3,068
– –
24 25
26
27 28

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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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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.