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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
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$91.6B
$430K 0.05%
5,619
-5,700
-50% -$420K
KLXI
277
DELISTED
KLX Inc.
KLXI
$427K 0.05%
6,800
-2,925
-30% -$180K
BG icon
278
Bunge Global
BG
$21.7B
$423K 0.05%
6,156
-900
-13% -$59.4K
CSFL
279
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$421K 0.05%
15,009
-2,900
-16% -$86.6K
PX
280
DELISTED
Praxair Inc
PX
$416K 0.05%
2,586
-2,600
-50% -$418K
DE icon
281
Deere & Co
DE
$165B
$412K 0.05%
2,742
-2,700
-50% -$388K
D icon
282
Dominion Energy
D
$60.3B
$409K 0.05%
5,822
-5,800
-50% -$411K
CCI icon
283
Crown Castle
CCI
$32.2B
$408K 0.05%
3,665
-3,600
-50% -$401K
BWA icon
284
BorgWarner
BWA
$13.8B
$407K 0.05%
10,808
-1,477
-12% -$58K
HUM icon
285
Humana
HUM
$46.2B
$404K 0.05%
1,193
-1,300
-52% -$422K
GAP
286
The Gap Inc
GAP
$7.34B
$402K 0.05%
13,943
-3,800
-21% -$114K
NVR icon
287
NVR
NVR
$17B
$395K 0.05%
160
-40
-20% -$110K
CLX icon
288
Clorox
CLX
$12.9B
$393K 0.05%
2,611
-800
-23% -$114K
ZTS icon
289
Zoetis
ZTS
$31.3B
$392K 0.05%
4,279
-4,400
-51% -$390K
IVZ icon
290
Invesco
IVZ
$14.3B
$388K 0.05%
16,959
-2,500
-13% -$62.5K
ICE icon
291
Intercontinental Exchange
ICE
$87.2B
$387K 0.05%
5,170
-5,300
-51% -$398K
LEN icon
292
Lennar Class A
LEN
$21.1B
$380K 0.05%
8,410
-2,685
-24% -$135K
ITW icon
293
Illinois Tool Works
ITW
$82.9B
$379K 0.05%
2,684
-2,800
-51% -$395K
PLD icon
294
Prologis
PLD
$134B
$378K 0.05%
5,579
-4,000
-42% -$263K
HPQ icon
295
HP
HPQ
$28.6B
$375K 0.04%
14,551
-14,800
-50% -$358K
ARCB icon
296
ArcBest
ARCB
$3.28B
$374K 0.04%
7,700
– –
MRSH
297
Marsh
MRSH
$90B
$373K 0.04%
4,511
-4,600
-50% -$390K
OC icon
298
Owens Corning
OC
$12.3B
$361K 0.04%
6,650
-800
-11% -$48.2K
ECL icon
299
Ecolab
ECL
$77.4B
$359K 0.04%
2,291
-2,400
-51% -$356K
MAR icon
300
Marriott International
MAR
$91.9B
$357K 0.04%
2,707
-2,700
-50% -$344K
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.