- New Purchases: PFG, WP, WELL, XEL, ARCB, HIBB,
- Added Positions: HRL, OMC, ORCL, BAC, HFC, FFIV, BKNG, CA, AMAT, ZUMZ,
- Reduced Positions: AMGN, WU, FOXA, CSCO, APTV, EA, GLW, KO, PPG, MSFT,
- Sold Out: BA, HON, SNI, NOC, HII, FLR,
For the details of Livforsakringsaktiebolaget Skandia (publ)'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Livforsakringsaktiebolaget+Skandia+%28publ%29
These are the top 5 holdings of Livforsakringsaktiebolaget Skandia (publ)- Apple Inc (AAPL) - 278,929 shares, 4.55% of the total portfolio. Shares added by 0.25%
- Microsoft Corp (MSFT) - 325,842 shares, 2.89% of the total portfolio. Shares reduced by 1.06%
- JPMorgan Chase & Co (JPM) - 219,192 shares, 2.34% of the total portfolio. Shares added by 0.18%
- Johnson & Johnson (JNJ) - 158,764 shares, 1.98% of the total portfolio.
- Bank of America Corporation (BAC) - 593,452 shares, 1.73% of the total portfolio. Shares added by 9.97%
Livforsakringsaktiebolaget Skandia (publ) initiated holding in Principal Financial Group Inc. The purchase prices were between $57.76 and $75.04, with an estimated average price of $65.8. The stock is now traded at around $60.25. The impact to a portfolio due to this purchase was 0.08%. The holding were 13,241 shares as of 2018-03-31.
New Purchase: Worldpay Inc (WP)Livforsakringsaktiebolaget Skandia (publ) initiated holding in Worldpay Inc. The purchase prices were between $72.64 and $85.03, with an estimated average price of $79.32. The stock is now traded at around $82.93. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,507 shares as of 2018-03-31.
New Purchase: Welltower Inc (WELL)Livforsakringsaktiebolaget Skandia (publ) initiated holding in Welltower Inc. The purchase prices were between $52.03 and $64.14, with an estimated average price of $56.46. The stock is now traded at around $53.38. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,545 shares as of 2018-03-31.
New Purchase: Xcel Energy Inc (XEL)Livforsakringsaktiebolaget Skandia (publ) initiated holding in Xcel Energy Inc. The purchase prices were between $42.44 and $47.81, with an estimated average price of $44.56. The stock is now traded at around $45.61. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,729 shares as of 2018-03-31.
New Purchase: ArcBest Corp (ARCB)Livforsakringsaktiebolaget Skandia (publ) initiated holding in ArcBest Corp. The purchase prices were between $31.45 and $38.95, with an estimated average price of $34.85. The stock is now traded at around $35.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,700 shares as of 2018-03-31.
New Purchase: Hibbett Sports Inc (HIBB)Livforsakringsaktiebolaget Skandia (publ) initiated holding in Hibbett Sports Inc. The purchase prices were between $20.95 and $26.1, with an estimated average price of $23.75. The stock is now traded at around $25.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,600 shares as of 2018-03-31.
Added: Hormel Foods Corp (HRL)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Hormel Foods Corp by 1761.90%. The purchase prices were between $32.21 and $36.45, with an estimated average price of $33.9. The stock is now traded at around $35.42. The impact to a portfolio due to this purchase was 0.26%. The holding were 82,110 shares as of 2018-03-31.
Added: Omnicom Group Inc (OMC)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Omnicom Group Inc by 304.82%. The purchase prices were between $70.19 and $82.78, with an estimated average price of $74.97. The stock is now traded at around $74.90. The impact to a portfolio due to this purchase was 0.24%. The holding were 45,818 shares as of 2018-03-31.
Added: Oracle Corp (ORCL)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Oracle Corp by 25.62%. The purchase prices were between $44.79 and $52.97, with an estimated average price of $49.71. The stock is now traded at around $46.66. The impact to a portfolio due to this purchase was 0.17%. The holding were 188,757 shares as of 2018-03-31.
Added: HollyFrontier Corp (HFC)Livforsakringsaktiebolaget Skandia (publ) added to a holding in HollyFrontier Corp by 354.71%. The purchase prices were between $42.83 and $52.51, with an estimated average price of $47.56. The stock is now traded at around $57.76. The impact to a portfolio due to this purchase was 0.15%. The holding were 40,637 shares as of 2018-03-31.
Added: F5 Networks Inc (FFIV)Livforsakringsaktiebolaget Skandia (publ) added to a holding in F5 Networks Inc by 93.27%. The purchase prices were between $132.58 and $153.32, with an estimated average price of $143.36. The stock is now traded at around $158.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 18,857 shares as of 2018-03-31.
Added: Booking Holdings Inc (BKNG)Livforsakringsaktiebolaget Skandia (publ) added to a holding in Booking Holdings Inc by 66.76%. The purchase prices were between $1765 and $2206.09, with an estimated average price of $1965.22. The stock is now traded at around $2162.31. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,174 shares as of 2018-03-31.
Sold Out: Boeing Co (BA)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Boeing Co. The sale prices were between $294.91 and $364.64, with an estimated average price of $337.41.
Sold Out: Honeywell International Inc (HON)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Honeywell International Inc. The sale prices were between $143.26 and $164.99, with an estimated average price of $153.17.
Sold Out: Scripps Networks Interactive Inc (SNI)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Scripps Networks Interactive Inc. The sale prices were between $85.81 and $90.26, with an estimated average price of $88.01.
Sold Out: Northrop Grumman Corp (NOC)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Northrop Grumman Corp. The sale prices were between $305.24 and $356.91, with an estimated average price of $334.95.
Sold Out: Huntington Ingalls Industries Inc (HII)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $225.37 and $270.88, with an estimated average price of $248.04.
Sold Out: Fluor Corp (FLR)Livforsakringsaktiebolaget Skandia (publ) sold out a holding in Fluor Corp. The sale prices were between $51.65 and $61.61, with an estimated average price of $57.29.
Reduced: The Western Union Co (WU)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in The Western Union Co by 90.26%. The sale prices were between $18.81 and $21.49, with an estimated average price of $20.07. The stock is now traded at around $19.41. The impact to a portfolio due to this sale was -0.12%. Livforsakringsaktiebolaget Skandia (publ) still held 7,045 shares as of 2018-03-31.
Reduced: Twenty-First Century Fox Inc (FOXA)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Twenty-First Century Fox Inc by 67.09%. The sale prices were between $34.56 and $38.81, with an estimated average price of $36.92. The stock is now traded at around $37.54. The impact to a portfolio due to this sale was -0.11%. Livforsakringsaktiebolaget Skandia (publ) still held 15,939 shares as of 2018-03-31.
Reduced: Aptiv PLC (APTV)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Aptiv PLC by 76.86%. The sale prices were between $81.21 and $96.02, with an estimated average price of $90.76. The stock is now traded at around $88.13. The impact to a portfolio due to this sale was -0.11%. Livforsakringsaktiebolaget Skandia (publ) still held 4,079 shares as of 2018-03-31.
Reduced: Electronic Arts Inc (EA)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Electronic Arts Inc by 66.04%. The sale prices were between $107.19 and $129.12, with an estimated average price of $121.2. The stock is now traded at around $124.31. The impact to a portfolio due to this sale was -0.09%. Livforsakringsaktiebolaget Skandia (publ) still held 4,679 shares as of 2018-03-31.
Reduced: Corning Inc (GLW)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in Corning Inc by 64.79%. The sale prices were between $27.35 and $34.85, with an estimated average price of $30.83. The stock is now traded at around $27.75. The impact to a portfolio due to this sale was -0.08%. Livforsakringsaktiebolaget Skandia (publ) still held 13,643 shares as of 2018-03-31.
Reduced: PPG Industries Inc (PPG)Livforsakringsaktiebolaget Skandia (publ) reduced to a holding in PPG Industries Inc by 53.65%. The sale prices were between $109.48 and $121.47, with an estimated average price of $115.5. The stock is now traded at around $113.08. The impact to a portfolio due to this sale was -0.05%. Livforsakringsaktiebolaget Skandia (publ) still held 3,888 shares as of 2018-03-31.
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