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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
AAPL icon
1
Apple
AAPL
$4.41T
$46.8M 4.53%
1,115,716
+2,800
+0.3% +$121K
MSFT icon
2
Microsoft
MSFT
$3.66T
$29.7M 2.88%
325,842
-3,500
-1% -$320K
JPM icon
3
JPMorgan Chase
JPM
$971B
$24.1M 2.33%
219,192
+400
+0.2% +$45.3K
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$20.3M 1.97%
158,764
– –
BAC icon
5
Bank of America
BAC
$453B
$17.8M 1.72%
593,452
+53,800
+10% +$1.69M
INTC icon
6
Intel
INTC
$509B
$16.4M 1.58%
314,070
– –
PFE icon
7
Pfizer
PFE
$150B
$14.6M 1.41%
434,171
+15,283
+4% +$525K
CSCO icon
8
Cisco
CSCO
$488B
$13.3M 1.29%
311,957
-29,200
-9% -$1.24M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$13M 1.26%
81,396
+2,900
+4% +$521K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$12.5M 1.21%
240,780
+16,400
+7% +$909K
T icon
11
AT&T
T
$166B
$12.4M 1.2%
460,226
– –
VZ icon
12
Verizon
VZ
$195B
$11.2M 1.08%
233,670
– –
AMZN icon
13
Amazon
AMZN
$2.88T
$11.2M 1.08%
154,520
+1,800
+1% +$129K
WMT icon
14
Walmart Inc
WMT
$923B
$11M 1.07%
372,408
– –
XOM icon
15
ExxonMobil
XOM
$657B
$10.9M 1.06%
146,294
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.97%
195,200
+2,000
+1% +$110K
GS icon
17
Goldman Sachs
GS
$302B
$9.85M 0.95%
39,099
– –
C icon
18
Citigroup
C
$231B
$9.74M 0.94%
144,328
– –
WFC icon
19
Wells Fargo
WFC
$269B
$9.59M 0.93%
182,921
– –
MDT icon
20
Medtronic
MDT
$116B
$9.3M 0.9%
115,953
– –
UNH icon
21
UnitedHealth
UNH
$364B
$9.21M 0.89%
43,058
– –
ORCL icon
22
Oracle
ORCL
$442B
$8.64M 0.84%
188,757
+38,500
+26% +$1.91M
AMGN icon
23
Amgen
AMGN
$225B
$8.61M 0.83%
50,496
-8,200
-14% -$1.51M
HD icon
24
Home Depot
HD
$342B
$8.2M 0.79%
46,024
– –
GILD icon
25
Gilead Sciences
GILD
$168B
$7.55M 0.73%
100,137
– –
1
2 3 4 5

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.