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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
AEO icon
126
American Eagle Outfitters
AEO
$2.72B
$1.41M 0.19%
+63,700
New +$1.31M
KKR icon
127
KKR & Co
KKR
$102B
$1.4M 0.18%
11,700
+7,700
+193% +$175K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.16B
$1.4M 0.18%
61,800
+6,600
+12% +$143K
JNPR
129
DELISTED
Juniper Networks
JNPR
$1.39M 0.18%
52,462
– –
ZUMZ icon
130
Zumiez
ZUMZ
$324M
$1.39M 0.18%
55,700
– –
EW icon
131
Edwards Lifesciences
EW
$53.8B
$1.35M 0.18%
21,240
– –
PDCO
132
DELISTED
Patterson Companies, Inc.
PDCO
$1.33M 0.17%
60,811
– –
FDX icon
133
FedEx
FDX
$78.4B
$1.3M 0.17%
7,195
– –
BNY
134
Bank of New York Mellon
BNY
$110B
$1.29M 0.17%
25,589
+1,000
+4% +$51.5K
LLY icon
135
Eli Lilly
LLY
$1.09T
$1.23M 0.16%
9,465
-8,952
-49% -$1.09M
NNI icon
136
Nelnet
NNI
$4.54B
$1.22M 0.16%
22,080
– –
DD icon
137
DuPont de Nemours
DD
$19.4B
$1.21M 0.16%
8,923
+790
+10% +$110K
MMM icon
138
3M
MMM
$94.1B
$1.19M 0.16%
6,866
+598
+10% +$101K
HBI
139
DELISTED
Hanesbrands
HBI
$1.19M 0.16%
66,600
– –
IP icon
140
International Paper
IP
$21.8B
$1.19M 0.16%
27,114
– –
WD icon
141
Walker & Dunlop
WD
$1.46B
$1.19M 0.16%
23,300
– –
FBC
142
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.14M 0.15%
34,500
– –
CL icon
143
Colgate-Palmolive
CL
$74.5B
$1.12M 0.15%
16,310
+800
+5% +$51.7K
CE icon
144
Celanese
CE
$4.82B
$1.11M 0.15%
11,243
+5,700
+103% +$561K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.11M 0.15%
15,549
– –
MCHP icon
146
Microchip Technology
MCHP
$43.3B
$1.1M 0.14%
26,530
– –
TRV icon
147
Travelers Companies
TRV
$77.6B
$1.1M 0.14%
7,989
– –
SO icon
148
Southern Company
SO
$107B
$1.09M 0.14%
21,176
+1,100
+5% +$53.9K
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$1.09M 0.14%
3,997
+400
+11% +$99.5K
PRU icon
150
Prudential Financial
PRU
$42.9B
$1.09M 0.14%
11,858
– –
4 5
6
7 8

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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.