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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
HRL icon
101
Hormel Foods
HRL
$13.4B
$3.06M 0.28%
82,110
– –
USB icon
102
US Bancorp
USB
$101B
$3.05M 0.28%
61,008
+2,600
+4% +$132K
AVT icon
103
Avnet
AVT
$7.98B
$3.04M 0.28%
70,793
– –
ALK icon
104
Alaska Air
ALK
$5.29B
$3.02M 0.27%
50,068
– –
AON icon
105
Aon
AON
$74.7B
$3.01M 0.27%
21,970
– –
LNC icon
106
Lincoln National
LNC
$8.44B
$3M 0.27%
48,223
– –
RGA icon
107
Reinsurance Group of America
RGA
$16.1B
$2.96M 0.27%
22,200
– –
SON icon
108
Sonoco
SON
$5.74B
$2.95M 0.27%
56,200
– –
BC icon
109
Brunswick
BC
$5.21B
$2.93M 0.27%
45,500
– –
SNA icon
110
Snap-on
SNA
$21.1B
$2.89M 0.26%
18,000
– –
TTMI icon
111
TTM Technologies
TTMI
$14.5B
$2.8M 0.25%
159,000
– –
UNM icon
112
Unum
UNM
$14.5B
$2.8M 0.25%
75,594
– –
DINO icon
113
HF Sinclair
DINO
$15.6B
$2.78M 0.25%
40,637
– –
DD icon
114
DuPont de Nemours
DD
$19.5B
$2.7M 0.25%
16,189
+2,211
+16% +$370K
CAH icon
115
Cardinal Health
CAH
$54.5B
$2.59M 0.24%
52,999
– –
TECD
116
DELISTED
Tech Data Corp
TECD
$2.58M 0.23%
31,400
– –
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$2.57M 0.23%
16,101
+10,920
+211% +$1.67M
AMP icon
118
Ameriprise Financial
AMP
$49.9B
$2.51M 0.23%
17,943
– –
AIG icon
119
American International
AIG
$39.8B
$2.5M 0.23%
47,088
+2,400
+5% +$130K
LLY icon
120
Eli Lilly
LLY
$1.09T
$2.48M 0.23%
29,117
+2,400
+9% +$197K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.22%
44,306
+4,000
+10% +$216K
TXN icon
122
Texas Instruments
TXN
$253B
$2.45M 0.22%
22,201
+2,400
+12% +$260K
ALL icon
123
Allstate
ALL
$64.7B
$2.43M 0.22%
26,625
– –
MET icon
124
MetLife
MET
$61.4B
$2.4M 0.22%
54,948
+2,200
+4% +$103K
FDX icon
125
FedEx
FDX
$77.3B
$2.38M 0.22%
10,495
+700
+7% +$173K
3 4
5
6 7

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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
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.