Livforsakringsaktiebolaget Skandia (publ) Buys Hormel Foods Corp, Omnicom Group Inc, Oracle Corp, Sells Boeing Co, Honeywell International Inc, The Western Union Co

Stockholm, V7, based Investment company Livforsakringsaktiebolaget Skandia (publ) buys Hormel Foods Corp, Omnicom Group Inc, Oracle Corp, HollyFrontier Corp, F5 Networks Inc, CA Inc, Booking Holdings Inc, Applied Materials Inc, Zumiez Inc, Adobe Systems Inc, sells Boeing Co, Honeywell International Inc, The Western Union Co, Scripps Networks Interactive Inc, Aptiv PLC during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Livforsakringsaktiebolaget Skandia (publ). As of 2018-03-31, Livforsakringsaktiebolaget Skandia (publ) owns 698 stocks with a total value of $1 billion. These are the details of the buys and sells.

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)
  1. Apple Inc (AAPL) - 278,929 shares, 4.55% of the total portfolio. Shares added by 0.25%
  2. Microsoft Corp (MSFT) - 325,842 shares, 2.89% of the total portfolio. Shares reduced by 1.06%
  3. JPMorgan Chase & Co (JPM) - 219,192 shares, 2.34% of the total portfolio. Shares added by 0.18%
  4. Johnson & Johnson (JNJ) - 158,764 shares, 1.98% of the total portfolio.
  5. Bank of America Corporation (BAC) - 593,452 shares, 1.73% of the total portfolio. Shares added by 9.97%
New Purchase: Principal Financial Group Inc (PFG)

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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