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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
HRB icon
301
H&R Block
HRB
$6.76B
$347K 0.04%
13,483
-1,300
-9% -$33K
WM icon
302
Waste Management
WM
$89.6B
$346K 0.04%
3,833
-4,000
-51% -$355K
HCA icon
303
HCA Healthcare
HCA
$89.1B
$345K 0.04%
2,482
-1,900
-43% -$237K
FBP icon
304
First Bancorp
FBP
$4.49B
$344K 0.04%
37,800
– –
WHR icon
305
Whirlpool
WHR
$2.79B
$344K 0.04%
2,896
-500
-15% -$66.3K
SHW icon
306
Sherwin-Williams
SHW
$87.8B
$340K 0.04%
2,244
-2,100
-48% -$311K
TFC icon
307
Truist Financial
TFC
$64.7B
$334K 0.04%
6,886
-7,100
-51% -$364K
ETN icon
308
Eaton
ETN
$176B
$333K 0.04%
3,839
-4,100
-52% -$335K
STZ icon
309
Constellation Brands
STZ
$23.3B
$327K 0.04%
1,518
-1,600
-51% -$340K
FIS icon
310
Fidelity National Information Services
FIS
$22.8B
$326K 0.04%
2,993
-3,000
-50% -$323K
EQIX icon
311
Equinix
EQIX
$106B
$325K 0.04%
750
-600
-44% -$263K
APD icon
312
Air Products & Chemicals
APD
$68B
$324K 0.04%
1,942
-2,000
-51% -$326K
SYY icon
313
Sysco
SYY
$40B
$324K 0.04%
4,424
-4,500
-50% -$324K
EA
314
DELISTED
Electronic Arts
EA
$323K 0.04%
2,679
-2,800
-51% -$361K
HAL icon
315
Halliburton
HAL
$27.4B
$317K 0.04%
7,812
-7,900
-50% -$327K
KMI icon
316
Kinder Morgan
KMI
$71.4B
$313K 0.04%
17,670
-18,000
-50% -$322K
PRTY
317
DELISTED
Party City Holdco Inc.
PRTY
$312K 0.04%
23,000
– –
CPB icon
318
Campbell Soup
CPB
$6.94B
$311K 0.04%
8,493
-1,200
-12% -$48.9K
ADSK icon
319
Autodesk
ADSK
$54.5B
$310K 0.04%
1,985
-2,000
-50% -$282K
AEP icon
320
American Electric Power
AEP
$68.3B
$310K 0.04%
4,378
-4,500
-51% -$320K
ADI icon
321
Analog Devices
ADI
$186B
$309K 0.04%
3,339
-3,300
-50% -$317K
APC
322
DELISTED
Anadarko Petroleum
APC
$308K 0.04%
4,567
-3,900
-46% -$263K
CMP icon
323
Compass Minerals
CMP
$1.1B
$302K 0.04%
4,500
– –
TSLA icon
324
Tesla
TSLA
$1.34T
$299K 0.04%
16,965
-16,500
-49% -$344K
KHC icon
325
Kraft Heinz
KHC
$30.1B
$298K 0.04%
5,416
-5,500
-50% -$329K
11 12
13
14 15

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AAS
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DCM
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PCM
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HWA
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GAG
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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.