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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
-0.66%
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
$1.03B
AUM Growth
-$12M
Cap. Flow
+$5.92M
Cap. Flow %
0.57%
Top 10 Hldgs %
20.18%
Holding
706
New
2
Increased
115
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.63M
2
OMC icon
Omnicom Group
OMC
+$2.59M
3
ORCL icon
Oracle
ORCL
+$1.91M
4
BAC icon
Bank of America
BAC
+$1.69M
5
DINO icon
HF Sinclair
DINO
+$1.51M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.8M
2
HON icon
Honeywell
HON
+$1.67M
3
AMGN icon
Amgen
AMGN
+$1.51M
4
WU icon
Western Union
WU
+$1.31M
5
CSCO icon
Cisco
CSCO
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Financials 19.22%
3 Healthcare 15.44%
4 Consumer Discretionary 11.85%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
176
Allegiant Air
ALGT
$2.38B
$1.24M 0.12%
7,200
– –
NNI icon
177
Nelnet
NNI
$4.51B
$1.24M 0.12%
23,580
– –
TOL icon
178
Toll Brothers
TOL
$13.9B
$1.2M 0.12%
27,627
– –
RF icon
179
Regions Financial
RF
$26.9B
$1.18M 0.11%
63,462
– –
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
$1.16M 0.11%
39,550
– –
NEE icon
181
NextEra Energy
NEE
$179B
$1.16M 0.11%
28,368
– –
AAL icon
182
American Airlines Group
AAL
$9.91B
$1.14M 0.11%
21,930
+1,400
+7% +$75K
FITB
183
Fifth Third Bancorp
FITB
$52.5B
$1.13M 0.11%
35,613
– –
QRVO icon
184
Qorvo
QRVO
$8.67B
$1.1M 0.11%
15,600
+1,000
+7% +$75.4K
PNC icon
185
PNC Financial Services
PNC
$102B
$1.1M 0.11%
7,256
– –
COP icon
186
ConocoPhillips
COP
$151B
$1.09M 0.11%
18,451
– –
UPS icon
187
United Parcel Service
UPS
$89.4B
$1.09M 0.11%
10,426
– –
G icon
188
Genpact
G
$5.65B
$1.09M 0.11%
34,000
– –
EBAY icon
189
eBay
EBAY
$46.1B
$1.07M 0.1%
26,526
– –
EXC icon
190
Exelon
EXC
$46.9B
$1.06M 0.1%
38,186
– –
AXP icon
191
American Express
AXP
$230B
$1.06M 0.1%
11,340
– –
NTRS icon
192
Northern Trust
NTRS
$34.7B
$1.05M 0.1%
10,198
– –
CLS icon
193
Celestica
CLS
$45.6B
$1.04M 0.1%
100,299
– –
ENVA icon
194
Enova International
ENVA
$6.48B
$1.03M 0.1%
46,650
+10,100
+28% +$203K
BLK icon
195
Blackrock
BLK
$181B
$988K 0.1%
1,823
– –
MTG icon
196
MGIC Investment
MTG
$6.27B
$984K 0.1%
75,700
– –
MSCC
197
DELISTED
Microsemi Corp
MSCC
$984K 0.1%
15,200
– –
TT icon
198
Trane Technologies
TT
$106B
$971K 0.09%
11,363
– –
SCHW
199
Charles Schwab
SCHW
$188B
$956K 0.09%
18,313
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.3B
$954K 0.09%
22,870
– –
6 7
8
9 10

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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
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2018 Portfolio in Review

As of Q1 2018, Livforsakringsbolaget Skandia held 706 positions worth $1.03B, down 1.1% from $1.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. Livforsakringsbolaget Skandia opened 2 new positions and exited 7, leaving the 706-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q1 2018 buy was ArcBest: 7,700 shares worth $247K.
  • Livforsakringsbolaget Skandia added most to Hormel Foods in Q1 2018, an estimated $2.63M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.51M.
  • Livforsakringsbolaget Skandia fully exited Boeing in Q1 2018, selling an estimated $10.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.03B portfolio in Q1 2018.
  • Livforsakringsbolaget Skandia opened 2 new positions and closed 7 in Q1 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2018, filed 11 Apr 2018.