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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
-13.3%
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
$669M
AUM Growth
-$172M
Cap. Flow
-$56.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.74M
2
CVS icon
CVS Health
CVS
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.02M
2
CA
CA, Inc.
CA
+$5.76M
3
AET
Aetna Inc
AET
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
276
Truist Financial
TFC
$64.7B
$298K 0.04%
6,886
– –
MAR icon
277
Marriott International
MAR
$91.9B
$294K 0.04%
2,707
– –
SHW icon
278
Sherwin-Williams
SHW
$87.8B
$294K 0.04%
2,244
– –
OC icon
279
Owens Corning
OC
$12.3B
$292K 0.04%
6,650
– –
PSA icon
280
Public Storage
PSA
$61.4B
$288K 0.04%
1,421
– –
ADI icon
281
Analog Devices
ADI
$186B
$287K 0.04%
3,339
– –
ALGN icon
282
Align Technology
ALGN
$12.5B
$281K 0.04%
1,340
– –
CPB icon
283
Campbell Soup
CPB
$6.94B
$281K 0.04%
8,493
– –
SYY icon
284
Sysco
SYY
$40B
$277K 0.04%
4,424
– –
KMI icon
285
Kinder Morgan
KMI
$71.4B
$272K 0.04%
17,670
– –
FISV
286
Fiserv Inc
FISV
$29.5B
$265K 0.04%
3,608
– –
EQIX icon
287
Equinix
EQIX
$106B
$264K 0.04%
750
– –
YUM icon
288
Yum! Brands
YUM
$41.2B
$262K 0.04%
2,847
– –
AZO icon
289
AutoZone
AZO
$49.6B
$257K 0.04%
307
+100
+48% +$80.2K
ROP icon
290
Roper Technologies
ROP
$39.3B
$256K 0.04%
959
– –
ADSK icon
291
Autodesk
ADSK
$54.5B
$255K 0.04%
1,985
– –
EL icon
292
Estee Lauder
EL
$31.6B
$254K 0.04%
1,954
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$83B
$252K 0.04%
676
– –
SRE icon
294
Sempra
SRE
$56.5B
$245K 0.04%
4,528
– –
STZ icon
295
Constellation Brands
STZ
$23.3B
$244K 0.04%
1,518
– –
ORLY icon
296
O'Reilly Automotive
ORLY
$74.9B
$243K 0.04%
10,605
– –
WMB icon
297
Williams Companies
WMB
$89.3B
$236K 0.04%
10,715
– –
KHC icon
298
Kraft Heinz
KHC
$30.1B
$233K 0.03%
5,416
– –
WELL icon
299
Welltower
WELL
$169B
$232K 0.03%
3,345
– –
PRTY
300
DELISTED
Party City Holdco Inc.
PRTY
$230K 0.03%
23,000
– –
10 11
12
13 14

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
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Livforsakringsbolaget Skandia's Q4 2018 Portfolio in Review

As of Q4 2018, Livforsakringsbolaget Skandia held 708 positions worth $669M, down 20% from $841M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $56.9M in Q4 2018, closing 70 positions and reducing 14 holdings. Its most notable exit was Medtronic, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Crane NXT worth $946K.

  • Livforsakringsbolaget Skandia's largest Q4 2018 buy was Crane NXT: 37,715 shares worth $946K.
  • Livforsakringsbolaget Skandia added most to The Gap Inc in Q4 2018, an estimated $2.74M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $2.76M.
  • Livforsakringsbolaget Skandia fully exited Medtronic in Q4 2018, selling an estimated $9.02M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $669M portfolio in Q4 2018.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 70 in Q4 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.