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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
+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
GT icon
676
Goodyear
GT
$1.75B
$89K 0.01%
3,800
– –
VISN
677
Vistance Networks Inc
VISN
$2.72B
$85K 0.01%
2,900
– –
LBTYA icon
678
Liberty Global Class A
LBTYA
$3.53B
$84K 0.01%
3,065
– –
FLG
679
Flagstar Bank National Association
FLG
$5.94B
$82K 0.01%
2,481
– –
S
680
DELISTED
Sprint Corporation
S
$82K 0.01%
15,197
– –
UAA icon
681
Under Armour
UAA
$2.31B
$80K 0.01%
3,540
– –
WBD icon
682
Warner Bros
WBD
$70.3B
$79K 0.01%
2,858
– –
LSXMA
683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$78K 0.01%
2,392
– –
KNX icon
684
Knight Transportation
KNX
$11.9B
$76K 0.01%
2,000
– –
WLK icon
685
Westlake Corp
WLK
$10.2B
$75K 0.01%
+700
New +$78.5K
UA icon
686
Under Armour Class C
UA
$2.25B
$74K 0.01%
3,534
– –
SWBI icon
687
Smith & Wesson
SWBI
$636M
$67K 0.01%
7,286
– –
PAGP icon
688
Plains GP Holdings
PAGP
$5B
$62K 0.01%
2,589
– –
HIBB
689
DELISTED
Hibbett, Inc. Common Stock
HIBB
$60K 0.01%
2,600
– –
ADNT icon
690
Adient
ADNT
$1.47B
$48K ﹤0.01%
977
– –
AUD
691
DELISTED
Audacy, Inc.
AUD
$46K ﹤0.01%
6,185
– –
EZPW icon
692
Ezcorp Inc
EZPW
$1.8B
$41K ﹤0.01%
3,419
– –
PRSP
693
DELISTED
Perspecta Inc. Common Stock
PRSP
$34K ﹤0.01%
+1,652
New +$37K
ASIX icon
694
AdvanSix
ASIX
$433M
$25K ﹤0.01%
676
– –
LEN.B icon
695
Lennar Class B
LEN.B
$20.5B
$3K ﹤0.01%
80
– –
AN icon
696
AutoNation
AN
$6.91B
– –
-1,300
Closed -$61K
BRK.A icon
697
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$897K
BRX icon
698
Brixmor Property Group
BRX
$9.19B
– –
-4,600
Closed -$70K
CNDT icon
699
Conduent
CNDT
$240M
– –
-15,620
Closed -$291K
CRUS icon
700
Cirrus Logic
CRUS
$6.13B
– –
-17,100
Closed -$695K
25 26 27
28
29

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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.