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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
FE icon
201
FirstEnergy
FE
$27.3B
$625K 0.08%
15,022
– –
CI icon
202
Cigna
CI
$73.5B
$622K 0.08%
3,865
+500
+15% +$91.3K
CSX icon
203
CSX Corp
CSX
$93.4B
$603K 0.08%
24,195
+2,100
+10% +$48.6K
EIX icon
204
Edison International
EIX
$27.4B
$599K 0.08%
9,676
– –
SC
205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$596K 0.08%
28,200
– –
CME icon
206
CME Group
CME
$95.1B
$586K 0.08%
3,559
– –
TPC
207
Tutor Perini Cor
TPC
$5.04B
$573K 0.08%
33,481
– –
D icon
208
Dominion Energy
D
$60.1B
$562K 0.07%
7,330
+1,508
+26% +$110K
PNC icon
209
PNC Financial Services
PNC
$102B
$559K 0.07%
4,556
+400
+10% +$49.5K
MBUU icon
210
Malibu Boats
MBUU
$575M
$558K 0.07%
14,100
– –
SPG icon
211
Simon Property Group
SPG
$71.8B
$555K 0.07%
3,044
+300
+11% +$53.3K
XRX icon
212
Xerox
XRX
$410M
$551K 0.07%
17,235
– –
EPAM icon
213
EPAM Systems
EPAM
$5.11B
$545K 0.07%
5,730
+3,830
+202% +$574K
UTHR icon
214
United Therapeutics
UTHR
$21.7B
$545K 0.07%
4,639
– –
CHTR icon
215
Charter Communications
CHTR
$18.1B
$539K 0.07%
1,553
– –
KEY icon
216
KeyCorp
KEY
$24.5B
$537K 0.07%
34,113
– –
CCI icon
217
Crown Castle
CCI
$31.9B
$533K 0.07%
4,165
+500
+14% +$58.6K
AAL icon
218
American Airlines Group
AAL
$9.91B
$528K 0.07%
16,630
– –
BSX icon
219
Boston Scientific
BSX
$74.8B
$524K 0.07%
13,647
+1,400
+11% +$53.5K
PHM icon
220
Pultegroup
PHM
$24.8B
$524K 0.07%
18,748
– –
BLK icon
221
Blackrock
BLK
$181B
$523K 0.07%
1,223
– –
SPGI icon
222
S&P Global
SPGI
$121B
$519K 0.07%
2,467
+200
+9% +$38.7K
SCHW
223
Charles Schwab
SCHW
$188B
$514K 0.07%
12,013
+1,200
+11% +$54.2K
OXY icon
224
Occidental Petroleum
OXY
$58B
$502K 0.07%
7,587
+800
+12% +$52.7K
AMAG
225
DELISTED
AMAG Pharmaceuticals
AMAG
$500K 0.07%
38,800
– –
7 8
9
10 11

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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.