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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
WDC icon
51
Western Digital
WDC
$157B
$4.98M 0.45%
85,148
– –
MGA icon
52
Magna International
MGA
$18.6B
$4.92M 0.45%
84,550
– –
ON icon
53
ON Semiconductor
ON
$32.4B
$4.84M 0.44%
217,700
+6,600
+3% +$160K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$4.79M 0.43%
145,912
+10,400
+8% +$339K
BKNG icon
55
Booking.com
BKNG
$159B
$4.78M 0.43%
58,975
+29,625
+101% +$2.5M
CELG
56
DELISTED
Celgene Corp
CELG
$4.73M 0.43%
59,510
+1,600
+3% +$133K
ROST icon
57
Ross Stores
ROST
$79.6B
$4.72M 0.43%
55,680
+1,000
+2% +$81.4K
DAL icon
58
Delta Air Lines
DAL
$59.1B
$4.71M 0.43%
95,015
– –
KO icon
59
Coca-Cola
KO
$373B
$4.68M 0.42%
106,669
+1,800
+2% +$77.7K
AVGO icon
60
Broadcom
AVGO
$1.98T
$4.67M 0.42%
192,240
+11,000
+6% +$270K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$4.66M 0.42%
48,190
– –
PYPL icon
62
PayPal
PYPL
$50.6B
$4.5M 0.41%
54,086
+28,660
+113% +$2.28M
COR icon
63
Cencora
COR
$60B
$4.5M 0.41%
52,794
– –
MRK icon
64
Merck
MRK
$328B
$4.43M 0.4%
76,549
+6,498
+9% +$367K
VMW
65
DELISTED
VMware, Inc
VMW
$4.23M 0.38%
28,809
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.18M 0.38%
22,377
-9,900
-31% -$1.93M
DRI icon
67
Darden Restaurants
DRI
$25.9B
$4.16M 0.38%
38,831
– –
OTEX icon
68
Open Text
OTEX
$5.8B
$4.13M 0.38%
117,500
– –
JBL icon
69
Jabil
JBL
$38.4B
$4.11M 0.37%
148,750
– –
GE icon
70
GE Aerospace
GE
$379B
$4.11M 0.37%
62,962
+4,632
+8% +$309K
WSM icon
71
Williams-Sonoma
WSM
$28.9B
$4.11M 0.37%
133,800
– –
ARW icon
72
Arrow Electronics
ARW
$10.7B
$4.11M 0.37%
54,530
– –
GWB
73
DELISTED
Great Western Bancorp, Inc.
GWB
$4.03M 0.37%
96,042
– –
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.01M 0.36%
23,280
– –
FLEX icon
75
Flex
FLEX
$46B
$4M 0.36%
376,175
– –
1 2
3
4 5

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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
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.