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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
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
$760M
AUM Growth
+$90.8M
Cap. Flow
+$9.11M
Cap. Flow %
1.2%
Top 10 Hldgs %
24.95%
Holding
641
New
3
Increased
129
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
2
AMZN icon
Amazon
AMZN
+$6.17M
3
WBA
Walgreens Boots Alliance
WBA
+$4.45M
4
CMCSA icon
Comcast
CMCSA
+$2.87M
5
COST icon
Costco
COST
+$2.45M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.5M
2
CVS icon
CVS Health
CVS
+$3.41M
3
WMT icon
Walmart Inc
WMT
+$3.24M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.07M
5
HRL icon
Hormel Foods
HRL
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Financials 16.89%
3 Healthcare 15.78%
4 Consumer Discretionary 13.79%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
626
Under Armour Class C
UA
$2.2B
$33K ﹤0.01%
1,734
– –
PRSP
627
DELISTED
Perspecta Inc. Common Stock
PRSP
$33K ﹤0.01%
1,652
– –
EZPW icon
628
Ezcorp Inc
EZPW
$1.78B
$32K ﹤0.01%
3,419
– –
PAGP icon
629
Plains GP Holdings
PAGP
$4.98B
$32K ﹤0.01%
1,289
– –
EQH icon
630
Equitable Holdings
EQH
$14.1B
$30K ﹤0.01%
1,500
– –
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K ﹤0.01%
1,008
– –
AR icon
632
Antero Resources
AR
$11.5B
$22K ﹤0.01%
2,500
– –
WLK icon
633
Westlake Corp
WLK
$10.1B
$20K ﹤0.01%
300
– –
ASIX icon
634
AdvanSix
ASIX
$427M
$19K ﹤0.01%
676
– –
LKQ icon
635
LKQ Corp
LKQ
$6.25B
$14K ﹤0.01%
1,125
-1,602
-59% -$43.1K
EA
636
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
369
-2,310
-86% -$219K
CMP icon
637
Compass Minerals
CMP
$1.12B
– –
-4,500
Closed -$188K
PCG icon
638
PG&E
PCG
$38.3B
– –
-15,471
Closed -$368K
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,339
Closed -$449K
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,896
Closed -$186K
SCG
641
DELISTED
Scana
SCG
– –
-1,209
Closed -$58K
22 23 24 25
26

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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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Livforsakringsbolaget Skandia's Q1 2019 Portfolio in Review

As of Q1 2019, Livforsakringsbolaget Skandia held 641 positions worth $760M, up 14% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.2%. Livforsakringsbolaget Skandia opened 3 new positions and exited 5, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2019 buy was American Eagle Outfitters: 63,700 shares worth $1.41M.
  • Livforsakringsbolaget Skandia added most to Alphabet (Google) Class C in Q1 2019, an estimated $11.7M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $11.5M.
  • Livforsakringsbolaget Skandia fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $449K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $760M portfolio in Q1 2019.
  • Livforsakringsbolaget Skandia opened 3 new positions and closed 5 in Q1 2019.
  • Livforsakringsbolaget Skandia's portfolio value rose 14% quarter-over-quarter to $760M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2019, filed 9 May 2019.