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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
EOG icon
176
EOG Resources
EOG
$74.5B
$1.28M 0.12%
10,330
+1,600
+18% +$186K
EXC icon
177
Exelon
EXC
$47B
$1.28M 0.12%
42,112
+3,926
+10% +$112K
AXP icon
178
American Express
AXP
$232B
$1.28M 0.12%
13,040
+1,700
+15% +$167K
QRVO icon
179
Qorvo
QRVO
$8.64B
$1.25M 0.11%
15,600
– –
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.23M 0.11%
30,200
– –
ILMN icon
181
Illumina
ILMN
$29B
$1.21M 0.11%
4,469
+2,159
+93% +$549K
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
$1.2M 0.11%
33,300
– –
CLS icon
183
Celestica
CLS
$44.7B
$1.19M 0.11%
100,299
– –
MCK icon
184
McKesson
MCK
$101B
$1.18M 0.11%
8,843
– –
PNC icon
185
PNC Financial Services
PNC
$103B
$1.14M 0.1%
8,456
+1,200
+17% +$175K
BDX icon
186
Becton Dickinson
BDX
$50.1B
$1.14M 0.1%
4,879
+717
+17% +$160K
AMT icon
187
American Tower
AMT
$80.8B
$1.14M 0.1%
7,884
+1,400
+22% +$195K
OXY icon
188
Occidental Petroleum
OXY
$57.9B
$1.14M 0.1%
13,587
+2,000
+17% +$160K
RF icon
189
Regions Financial
RF
$27.1B
$1.13M 0.1%
63,462
– –
DHR icon
190
Danaher
DHR
$144B
$1.1M 0.1%
12,618
+1,918
+18% +$171K
SCHW
191
Charles Schwab
SCHW
$190B
$1.1M 0.1%
21,513
+3,200
+17% +$177K
MDLZ icon
192
Mondelez International
MDLZ
$80.8B
$1.08M 0.1%
26,470
+3,600
+16% +$145K
MU icon
193
Micron Technology
MU
$1.07T
$1.07M 0.1%
20,336
+4,300
+27% +$233K
ADP icon
194
Automatic Data Processing
ADP
$107B
$1.06M 0.1%
7,910
+1,200
+18% +$152K
BLK icon
195
Blackrock
BLK
$183B
$1.06M 0.1%
2,123
+300
+16% +$159K
NTRS icon
196
Northern Trust
NTRS
$35.1B
$1.05M 0.1%
10,198
– –
FITB
197
Fifth Third Bancorp
FITB
$52.8B
$1.02M 0.09%
35,613
– –
TOL icon
198
Toll Brothers
TOL
$14B
$1.02M 0.09%
27,627
– –
TT icon
199
Trane Technologies
TT
$106B
$1.02M 0.09%
11,363
– –
SYNA icon
200
Synaptics
SYNA
$4.35B
$1.02M 0.09%
20,200
– –
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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.