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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
AAPL icon
1
Apple
AAPL
$4.41T
$38.8M 5.11%
816,916
-23,600
-3% -$1M
MSFT icon
2
Microsoft
MSFT
$3.66T
$29.3M 3.86%
248,742
+4,900
+2% +$535K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$18M 2.37%
306,480
+209,280
+215% +$11.7M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$17.9M 2.35%
127,734
+1,000
+0.8% +$134K
JPM icon
5
JPMorgan Chase
JPM
$971B
$17.2M 2.26%
169,992
+1,600
+1% +$165K
AMZN icon
6
Amazon
AMZN
$2.88T
$15.9M 2.09%
178,720
+74,200
+71% +$6.17M
PFE icon
7
Pfizer
PFE
$150B
$13.8M 1.82%
342,578
+2,635
+0.8% +$106K
INTC icon
8
Intel
INTC
$509B
$13.2M 1.74%
246,070
+2,300
+0.9% +$117K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$12.7M 1.68%
76,446
+1,400
+2% +$223K
BAC icon
10
Bank of America
BAC
$453B
$12.7M 1.67%
459,052
+4,300
+0.9% +$122K
VZ icon
11
Verizon
VZ
$195B
$11.9M 1.57%
202,070
+7,400
+4% +$419K
CSCO icon
12
Cisco
CSCO
$488B
$9.67M 1.27%
179,057
+3,600
+2% +$175K
XOM icon
13
ExxonMobil
XOM
$657B
$8.78M 1.15%
108,594
+2,200
+2% +$168K
V icon
14
Visa
V
$671B
$8.2M 1.08%
52,492
+1,100
+2% +$159K
UNH icon
15
UnitedHealth
UNH
$364B
$8.15M 1.07%
32,958
+700
+2% +$179K
ORCL icon
16
Oracle
ORCL
$442B
$7.93M 1.04%
147,657
+2,100
+1% +$107K
T icon
17
AT&T
T
$166B
$7.52M 0.99%
317,413
-76,130
-19% -$1.75M
AMGN icon
18
Amgen
AMGN
$225B
$7.45M 0.98%
39,196
+500
+1% +$95.5K
MA icon
19
Mastercard
MA
$490B
$7.31M 0.96%
31,045
+700
+2% +$151K
C icon
20
Citigroup
C
$231B
$6.86M 0.9%
110,228
+1,700
+2% +$106K
CMCSA icon
21
Comcast
CMCSA
$90.4B
$6.82M 0.9%
170,612
+76,300
+81% +$2.87M
HD icon
22
Home Depot
HD
$342B
$6.63M 0.87%
34,524
+600
+2% +$110K
WFC icon
23
Wells Fargo
WFC
$269B
$6.59M 0.87%
136,421
+2,300
+2% +$113K
PG icon
24
Procter & Gamble
PG
$335B
$6.59M 0.87%
63,302
+1,300
+2% +$127K
RTX icon
25
RTX Corp
RTX
$300B
$6.21M 0.82%
76,529
+1,430
+2% +$109K
1
2 3 4 5

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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 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.