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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
(+6.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.53M |
| 3 |
Adobe
ADBE
|
+$2.82M |
| 4 |
Mastercard
MA
|
+$2.82M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.95B
| – | – |
-2,200
| Closed | -$49K |
|
702
Range Resources
RRC
$9.39B
| – | – |
-9,390
| Closed | -$137K |
|
703
Spectrum Brands
SPB
$2.03B
| – | – |
-400
| Closed | -$41K |
|
|
EXPR
704
DELISTED
Express, Inc.
EXPR
| – | – |
-2,075
| Closed | -$297K |
|
|
MIC
705
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-1,500
| Closed | -$55K |
|
|
DLPH
706
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-4,516
| Closed | -$215K |
|
|
TSRO
707
DELISTED
TESARO, Inc.
TSRO
| – | – |
-700
| Closed | -$40K |
|
|
AFSI
708
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-32,618
| Closed | -$402K |
|
|
VR
709
DELISTED
Validus Hold Ltd
VR
| – | – |
-53,400
| Closed | -$3.6M |
|
|
TWX
710
DELISTED
Time Warner Inc
TWX
| – | – |
-28,557
| Closed | -$2.7M |
|
|
MON
711
DELISTED
Monsanto Co
MON
| – | – |
-6,639
| Closed | -$775K |
|
|
MSCC
712
DELISTED
Microsemi Corp
MSCC
| – | – |
-15,200
| Closed | -$984K |
|
|
GRA
713
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-1,300
| Closed | -$80K |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| – | – |
-2,200
| Closed | -$116K |
|
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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.