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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
AAPL icon
1
Apple
AAPL
$4.41T
$53.4M 4.85%
1,152,916
+37,200
+3% +$1.69M
MSFT icon
2
Microsoft
MSFT
$3.66T
$33.7M 3.06%
341,942
+16,100
+5% +$1.56M
JPM icon
3
JPMorgan Chase
JPM
$971B
$23.5M 2.13%
225,592
+6,400
+3% +$702K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$20.7M 1.88%
106,446
+25,050
+31% +$4.53M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$20M 1.82%
165,064
+6,300
+4% +$786K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$19.1M 1.73%
337,880
+97,100
+40% +$5.28M
BAC icon
7
Bank of America
BAC
$453B
$17.3M 1.57%
612,152
+18,700
+3% +$558K
INTC icon
8
Intel
INTC
$509B
$16.1M 1.47%
324,870
+10,800
+3% +$574K
PFE icon
9
Pfizer
PFE
$150B
$15.5M 1.4%
449,349
+15,178
+3% +$519K
AMZN icon
10
Amazon
AMZN
$2.88T
$14.8M 1.35%
174,520
+20,000
+13% +$1.59M
T icon
11
AT&T
T
$166B
$13M 1.18%
537,727
+77,501
+17% +$1.95M
XOM icon
12
ExxonMobil
XOM
$657B
$12.9M 1.17%
156,294
+10,000
+7% +$797K
VZ icon
13
Verizon
VZ
$195B
$12.3M 1.12%
244,470
+10,800
+5% +$523K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$11.7M 1.06%
209,200
+14,000
+7% +$756K
UNH icon
15
UnitedHealth
UNH
$364B
$11.1M 1.01%
45,358
+2,300
+5% +$552K
WMT icon
16
Walmart Inc
WMT
$923B
$10.9M 0.99%
382,908
+10,500
+3% +$298K
WFC icon
17
Wells Fargo
WFC
$269B
$10.7M 0.97%
193,521
+10,600
+6% +$568K
CSCO icon
18
Cisco
CSCO
$488B
$10.5M 0.95%
244,257
-67,700
-22% -$2.96M
MDT icon
19
Medtronic
MDT
$116B
$10.2M 0.93%
119,353
+3,400
+3% +$284K
C icon
20
Citigroup
C
$231B
$9.92M 0.9%
148,228
+3,900
+3% +$269K
HD icon
21
Home Depot
HD
$342B
$9.51M 0.86%
48,724
+2,700
+6% +$504K
AMGN icon
22
Amgen
AMGN
$225B
$9.47M 0.86%
51,296
+800
+2% +$142K
GS icon
23
Goldman Sachs
GS
$302B
$8.8M 0.8%
39,899
+800
+2% +$191K
V icon
24
Visa
V
$671B
$8.75M 0.8%
66,092
+13,500
+26% +$1.74M
ORCL icon
25
Oracle
ORCL
$442B
$8.66M 0.79%
196,457
+7,700
+4% +$355K
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
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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.