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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
ORLY icon
351
O'Reilly Automotive
ORLY
$74.9B
$246K 0.03%
10,605
-13,500
-56% -$287K
BHF icon
352
Brighthouse Financial
BHF
$3.42B
$240K 0.03%
5,412
– –
TROW icon
353
T. Rowe Price
TROW
$23.7B
$240K 0.03%
2,197
-2,100
-49% -$243K
PPG icon
354
PPG Industries
PPG
$25.5B
$239K 0.03%
2,188
-1,700
-44% -$185K
AVB icon
355
AvalonBay Communities
AVB
$26.3B
$231K 0.03%
1,275
-800
-39% -$143K
FTV icon
356
Fortive
FTV
$18.7B
$231K 0.03%
4,350
-3,171
-42% -$163K
PRGO icon
357
Perrigo
PRGO
$1.78B
$231K 0.03%
3,263
-800
-20% -$60.1K
GIS icon
358
General Mills
GIS
$20.8B
$226K 0.03%
5,260
-3,500
-40% -$158K
CUBI icon
359
Customers Bancorp
CUBI
$2.82B
$221K 0.03%
9,400
– –
HPE icon
360
Hewlett Packard
HPE
$79.2B
$221K 0.03%
13,551
-11,100
-45% -$178K
MNST icon
361
Monster Beverage
MNST
$91.4B
$221K 0.03%
15,168
-15,200
-50% -$229K
EQR icon
362
Equity Residential
EQR
$24.7B
$220K 0.03%
3,320
-2,200
-40% -$146K
WY icon
363
Weyerhaeuser
WY
$17.9B
$217K 0.03%
6,719
-6,900
-51% -$240K
WELL icon
364
Welltower
WELL
$169B
$215K 0.03%
3,345
-2,200
-40% -$142K
ED icon
365
Consolidated Edison
ED
$40.1B
$214K 0.03%
2,803
-1,900
-40% -$150K
XEL icon
366
Xcel Energy
XEL
$49.3B
$214K 0.03%
4,529
-3,200
-41% -$151K
LCI
367
DELISTED
Lannett Company, Inc.
LCI
$214K 0.03%
11,275
– –
PAYX icon
368
Paychex
PAYX
$44.6B
$213K 0.03%
2,898
-2,000
-41% -$144K
ROK icon
369
Rockwell Automation
ROK
$49.5B
$213K 0.03%
1,134
-800
-41% -$143K
LVS icon
370
Las Vegas Sands
LVS
$29.6B
$211K 0.03%
3,558
-2,600
-42% -$175K
PCAR icon
371
PACCAR
PCAR
$68.8B
$211K 0.03%
4,631
-3,300
-42% -$146K
PH icon
372
Parker-Hannifin
PH
$134B
$211K 0.03%
1,146
-900
-44% -$155K
TMUS icon
373
T-Mobile US
TMUS
$197B
$208K 0.02%
2,963
-3,200
-52% -$206K
DLR icon
374
Digital Realty Trust
DLR
$73.1B
$206K 0.02%
1,827
-1,300
-42% -$156K
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.5B
$205K 0.02%
4,500
-18,000
-80% -$766K
13 14
15
16 17

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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.