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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
KR icon
151
Kroger
KR
$34.3B
$1.69M 0.15%
59,373
– –
LYB icon
152
LyondellBasell Industries
LYB
$20.3B
$1.69M 0.15%
15,355
+1,000
+7% +$110K
ZUMZ icon
153
Zumiez
ZUMZ
$318M
$1.65M 0.15%
65,900
+9,700
+17% +$241K
SLB icon
154
SLB Ltd
SLB
$78.1B
$1.64M 0.15%
24,503
+3,400
+16% +$233K
COST icon
155
Costco
COST
$421B
$1.63M 0.15%
7,817
+1,200
+18% +$237K
PRU icon
156
Prudential Financial
PRU
$42.3B
$1.61M 0.15%
17,258
+1,100
+7% +$111K
WD icon
157
Walker & Dunlop
WD
$1.45B
$1.55M 0.14%
27,800
– –
MCHP icon
158
Microchip Technology
MCHP
$43.1B
$1.54M 0.14%
33,930
– –
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
$1.53M 0.14%
67,411
– –
RDN icon
160
Radian Group
RDN
$4.87B
$1.49M 0.14%
91,600
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$223B
$1.47M 0.13%
7,097
+1,000
+16% +$212K
EW icon
162
Edwards Lifesciences
EW
$53.6B
$1.45M 0.13%
29,940
+1,800
+6% +$84K
SO icon
163
Southern Company
SO
$106B
$1.45M 0.13%
31,376
+2,900
+10% +$130K
COP icon
164
ConocoPhillips
COP
$153B
$1.45M 0.13%
20,851
+2,400
+13% +$160K
CAT icon
165
Caterpillar
CAT
$393B
$1.44M 0.13%
10,613
+1,700
+19% +$254K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.44M 0.13%
20,449
– –
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
$1.42M 0.13%
39,550
– –
TRV icon
168
Travelers Companies
TRV
$77.2B
$1.42M 0.13%
11,589
+700
+6% +$91.7K
LRCX icon
169
Lam Research
LRCX
$408B
$1.41M 0.13%
81,540
+5,000
+7% +$96.3K
NEE icon
170
NextEra Energy
NEE
$179B
$1.4M 0.13%
33,568
+5,200
+18% +$210K
NNI icon
171
Nelnet
NNI
$4.52B
$1.38M 0.13%
23,580
– –
DKS icon
172
Dick's Sporting Goods
DKS
$18.1B
$1.37M 0.12%
38,800
– –
FBC
173
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.36M 0.12%
39,700
– –
TNL icon
174
Travel + Leisure Co
TNL
$4.58B
$1.35M 0.12%
30,500
-41,964
-58% -$2.07M
UPS icon
175
United Parcel Service
UPS
$88.4B
$1.3M 0.12%
12,226
+1,800
+17% +$202K
5 6
7
8 9

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AAS
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DCM
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PCM
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HWA
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GAG
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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.