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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
(+6.5%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
714
New
15
Increased
186
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.28M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.53M |
| 3 |
Adobe
ADBE
|
+$2.82M |
| 4 |
Mastercard
MA
|
+$2.82M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$132B
| $1.01M | 0.09% |
5,997
+900
| +18% | +$151K |
|
202
Allegiant Air
ALGT
$2.38B
| $1M | 0.09% |
7,200
| – | – |
|
203
CME Group
CME
$95B
| $993K | 0.09% |
6,059
+900
| +17% | +$147K |
|
204
Genpact
G
$5.7B
| $984K | 0.09% |
34,000
| – | – |
|
205
Simon Property Group
SPG
$72.2B
| $978K | 0.09% |
5,744
+1,000
| +21% | +$159K |
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $977K | 0.09% |
12,807
+1,900
| +17% | +$134K |
|
207
Carnival Corporation Ltd
CCL
$38.6B
| $969K | 0.09% |
16,909
+2,400
| +17% | +$152K |
|
208
Ternium
TX
$10.8B
| $968K | 0.09% |
27,800
+8,200
| +42% | +$307K |
|
209
Progressive
PGR
$122B
| $966K | 0.09% |
16,328
+7,500
| +85% | +$459K |
|
210
eBay
EBAY
$46.5B
| $961K | 0.09% |
26,526
| – | – |
|
211
Colgate-Palmolive
CL
$74.1B
| $960K | 0.09% |
14,819
+2,100
| +17% | +$137K |
|
212
Federal Agricultural Mortgage
AGM
$2.56B
| $957K | 0.09% |
10,700
| – | – |
|
|
TFCFA
213
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $941K | 0.09% |
18,939
+3,000
| +19% | +$119K |
|
214
S&P Global
SPGI
$122B
| $931K | 0.08% |
4,567
+700
| +18% | +$138K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $929K | 0.08% |
6,914
+3,500
| +103% | +$565K |
|
216
ServiceNow
NOW
$128B
| $920K | 0.08% |
26,685
+10,900
| +69% | +$378K |
|
217
Coca-Cola Europacific Partners
CCEP
$47.3B
| $914K | 0.08% |
+22,500
| New | +$887K |
|
|
AMAG
218
DELISTED
AMAG Pharmaceuticals
AMAG
| $909K | 0.08% |
46,600
| – | – |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $902K | 0.08% |
21,600
| – | – |
|
220
KeyCorp
KEY
$24.7B
| $899K | 0.08% |
46,013
| – | – |
|
|
IPG
221
DELISTED
Interpublic Group of Companies
IPG
| $896K | 0.08% |
38,237
| – | – |
|
222
Intuit
INTU
$93.9B
| $885K | 0.08% |
4,333
+600
| +16% | +$115K |
|
223
CSX Corp
CSX
$93.7B
| $884K | 0.08% |
41,595
| – | – |
|
224
PG&E
PCG
$39B
| $884K | 0.08% |
20,771
| – | – |
|
225
Zimmer Biomet
ZBH
$18.9B
| $878K | 0.08% |
8,110
| – | – |
|
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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.