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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
CLR
651
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K 0.01%
1,762
– –
CCK icon
652
Crown Holdings
CCK
$13.1B
$103K 0.01%
2,024
– –
VER
653
DELISTED
VEREIT, Inc.
VER
$103K 0.01%
2,961
– –
PII icon
654
Polaris
PII
$3.93B
$102K 0.01%
888
– –
ZAYO
655
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$102K 0.01%
3,000
– –
GT icon
656
Goodyear
GT
$1.78B
$101K 0.01%
3,800
– –
MAC icon
657
Macerich
MAC
$7.07B
$101K 0.01%
1,804
– –
OGE icon
658
OGE Energy
OGE
$9.72B
$101K 0.01%
3,068
– –
AXTA icon
659
Axalta
AXTA
$7.98B
$100K 0.01%
3,300
– –
FWONK icon
660
Liberty Media Series C
FWONK
$26.1B
$99K 0.01%
3,310
– –
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
$99K 0.01%
1,900
– –
SCG
662
DELISTED
Scana
SCG
$98K 0.01%
2,609
– –
LYV icon
663
Live Nation Entertainment
LYV
$43.6B
$97K 0.01%
2,300
– –
ROL icon
664
Rollins
ROL
$17.6B
$97K 0.01%
4,275
– –
FLG
665
Flagstar Bank National Association
FLG
$5.95B
$97K 0.01%
2,481
– –
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.54B
$96K 0.01%
3,065
– –
KIM icon
667
Kimco Realty
KIM
$16.3B
$93K 0.01%
6,489
– –
NFX
668
DELISTED
Newfield Exploration
NFX
$93K 0.01%
3,800
– –
KNX icon
669
Knight Transportation
KNX
$11.9B
$92K 0.01%
2,000
– –
NWSA icon
670
News Corp Class A
NWSA
$15.7B
$92K 0.01%
5,814
– –
TRIP icon
671
TripAdvisor
TRIP
$1.26B
$92K 0.01%
2,251
– –
FNHC
672
DELISTED
FedNat Holding Company Common Stock
FNHC
$90K 0.01%
5,700
– –
LPT
673
DELISTED
Liberty Property Trust
LPT
$88K 0.01%
2,221
– –
MAT icon
674
Mattel
MAT
$4.25B
$86K 0.01%
6,533
– –
SABR icon
675
Sabre
SABR
$839M
$86K 0.01%
4,000
– –
25 26
27
28 29

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.