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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
NKE icon
151
Nike
NKE
$60.5B
$1.07M 0.14%
12,706
+1,300
+11% +$107K
ONC
152
BeOne Medicines Ltd
ONC
$40.5B
$1.07M 0.14%
8,100
– –
LRCX icon
153
Lam Research
LRCX
$414B
$1.05M 0.14%
58,540
– –
NVDA icon
154
NVIDIA
NVDA
$5.47T
$1.04M 0.14%
231,080
+24,000
+12% +$93.1K
TNL icon
155
Travel + Leisure Co
TNL
$4.59B
$1.03M 0.14%
25,500
– –
TXN icon
156
Texas Instruments
TXN
$254B
$1.03M 0.14%
9,701
+1,000
+11% +$104K
RHT
157
DELISTED
Red Hat Inc
RHT
$1.03M 0.14%
5,614
– –
AWI icon
158
Armstrong World Industries
AWI
$7.79B
$1.02M 0.13%
12,900
– –
EXC icon
159
Exelon
EXC
$46.9B
$1.01M 0.13%
28,372
+1,542
+6% +$52.5K
ARCB icon
160
ArcBest
ARCB
$3.23B
$1.01M 0.13%
32,702
– –
PGR icon
161
Progressive
PGR
$122B
$982K 0.13%
13,628
+700
+5% +$48K
NTAP icon
162
NetApp
NTAP
$40.8B
$939K 0.12%
13,541
+11,150
+466% +$720K
DCH
163
Dauch Corp
DCH
$1.59B
$914K 0.12%
63,900
– –
NEE icon
164
NextEra Energy
NEE
$179B
$907K 0.12%
18,768
+2,000
+12% +$91.4K
AEL
165
DELISTED
American Equity Investment Life Holding Company
AEL
$893K 0.12%
33,050
– –
AUD
166
DELISTED
Audacy, Inc.
AUD
$887K 0.12%
38,850
+32,665
+528% +$216K
NOW icon
167
ServiceNow
NOW
$130B
$872K 0.11%
17,685
+1,000
+6% +$44K
AMT icon
168
American Tower
AMT
$80.4B
$864K 0.11%
4,384
+500
+13% +$87.7K
ILMN icon
169
Illumina
ILMN
$29B
$853K 0.11%
2,824
– –
QRVO icon
170
Qorvo
QRVO
$8.68B
$839K 0.11%
11,700
– –
MTG icon
171
MGIC Investment
MTG
$6.3B
$834K 0.11%
63,200
– –
DHR icon
172
Danaher
DHR
$144B
$830K 0.11%
7,091
+790
+13% +$81K
AXP icon
173
American Express
AXP
$232B
$802K 0.11%
7,340
+800
+12% +$84.1K
CAT icon
174
Caterpillar
CAT
$392B
$801K 0.11%
5,913
+600
+11% +$79.7K
COP icon
175
ConocoPhillips
COP
$150B
$784K 0.1%
11,751
+1,300
+12% +$87.5K
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 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.