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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
+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
ABT icon
76
Abbott
ABT
$192B
$2.56M 0.34%
32,017
+5,600
+21% +$417K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.55M 0.34%
53,506
-20,500
-28% -$1.02M
COF icon
78
Capital One
COF
$136B
$2.54M 0.34%
31,157
– –
WDC icon
79
Western Digital
WDC
$157B
$2.51M 0.33%
69,140
– –
AVT icon
80
Avnet
AVT
$7.98B
$2.48M 0.33%
57,200
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.47M 0.32%
12,277
+500
+4% +$101K
FFIV icon
82
F5
FFIV
$24B
$2.42M 0.32%
15,457
– –
UNP icon
83
Union Pacific
UNP
$174B
$2.42M 0.32%
14,462
+300
+2% +$48.3K
GWB
84
DELISTED
Great Western Bancorp, Inc.
GWB
$2.38M 0.31%
75,212
-13,830
-16% -$480K
WMT icon
85
Walmart Inc
WMT
$923B
$2.37M 0.31%
72,858
-100,050
-58% -$3.24M
ALK icon
86
Alaska Air
ALK
$5.29B
$2.36M 0.31%
42,068
– –
MS icon
87
Morgan Stanley
MS
$342B
$2.33M 0.31%
55,314
+1,300
+2% +$54.7K
SANM icon
88
Sanmina
SANM
$11.2B
$2.32M 0.31%
80,400
-16,400
-17% -$483K
LNC icon
89
Lincoln National
LNC
$8.44B
$2.31M 0.3%
39,423
– –
CVS icon
90
CVS Health
CVS
$121B
$2.27M 0.3%
42,053
-55,200
-57% -$3.41M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$2.21M 0.29%
11,601
+300
+3% +$53.3K
KR icon
92
Kroger
KR
$34.3B
$2.12M 0.28%
86,273
+13,100
+18% +$359K
URI icon
93
United Rentals
URI
$70.3B
$2.12M 0.28%
18,550
– –
GE icon
94
GE Aerospace
GE
$379B
$2.11M 0.28%
42,322
+456
+1% +$21.5K
UNM icon
95
Unum
UNM
$14.5B
$2.11M 0.28%
62,294
– –
USB icon
96
US Bancorp
USB
$101B
$2.08M 0.27%
43,208
+1,700
+4% +$85.3K
CAH icon
97
Cardinal Health
CAH
$54.5B
$2.07M 0.27%
42,899
– –
AMAT icon
98
Applied Materials
AMAT
$435B
$2.02M 0.27%
51,014
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$2.01M 0.26%
35,303
+1,000
+3% +$54K
HSY icon
100
Hershey
HSY
$37B
$1.99M 0.26%
17,308
– –
2 3
4
5 6

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GFA
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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 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.