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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
PPG icon
301
PPG Industries
PPG
$25.5B
$224K 0.03%
2,188
– –
LCI
302
DELISTED
Lannett Company, Inc.
LCI
$224K 0.03%
11,275
– –
XEL icon
303
Xcel Energy
XEL
$49.3B
$223K 0.03%
4,529
– –
AVB icon
304
AvalonBay Communities
AVB
$26.3B
$222K 0.03%
1,275
– –
GLW icon
305
Corning
GLW
$137B
$222K 0.03%
7,343
– –
EPAM icon
306
EPAM Systems
EPAM
$5.24B
$220K 0.03%
1,900
– –
EQR icon
307
Equity Residential
EQR
$24.7B
$219K 0.03%
3,320
– –
APH icon
308
Amphenol
APH
$204B
$216K 0.03%
10,640
– –
ED icon
309
Consolidated Edison
ED
$40.1B
$214K 0.03%
2,803
– –
MCO icon
310
Moody's
MCO
$84.6B
$213K 0.03%
1,522
– –
VFC icon
311
VF Corp
VFC
$5.79B
$212K 0.03%
3,152
– –
EA
312
DELISTED
Electronic Arts
EA
$211K 0.03%
2,679
– –
HAL icon
313
Halliburton
HAL
$27.4B
$208K 0.03%
7,812
– –
WDAY icon
314
Workday
WDAY
$51B
$208K 0.03%
1,302
– –
EQM
315
DELISTED
EQM Midstream Partners, LP
EQM
$208K 0.03%
4,800
– –
GIS icon
316
General Mills
GIS
$20.8B
$205K 0.03%
5,260
– –
ADM icon
317
Archer Daniels Midland
ADM
$38.6B
$203K 0.03%
4,963
– –
STT icon
318
State Street
STT
$52.2B
$203K 0.03%
3,212
– –
TROW icon
319
T. Rowe Price
TROW
$23.7B
$203K 0.03%
2,197
– –
APC
320
DELISTED
Anadarko Petroleum
APC
$200K 0.03%
4,567
– –
WP
321
DELISTED
Worldpay, Inc.
WP
$199K 0.03%
2,607
– –
OKE icon
322
Oneok
OKE
$58.4B
$197K 0.03%
3,643
– –
DLR icon
323
Digital Realty Trust
DLR
$73.1B
$195K 0.03%
1,827
– –
XLNX
324
DELISTED
Xilinx Inc
XLNX
$194K 0.03%
2,282
– –
A icon
325
Agilent Technologies
A
$42.2B
$193K 0.03%
2,855
– –
11 12
13
14 15

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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.