We are live on ! Find out more
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
HLT icon
376
Hilton Worldwide
HLT
$72.2B
$205K 0.02%
2,533
-1,900
-43% -$150K
NTAP icon
377
NetApp
NTAP
$40.2B
$205K 0.02%
2,391
-1,700
-42% -$140K
COL
378
DELISTED
Rockwell Collins
COL
$202K 0.02%
1,435
-1,000
-41% -$138K
A icon
379
Agilent Technologies
A
$42.2B
$201K 0.02%
2,855
-2,000
-41% -$132K
APTV icon
380
Aptiv
APTV
$10.2B
$200K 0.02%
2,379
-1,700
-42% -$155K
IDXX icon
381
Idexx Laboratories
IDXX
$44.7B
$200K 0.02%
800
-900
-53% -$218K
MTB icon
382
M&T Bank
MTB
$36.6B
$199K 0.02%
1,208
-1,400
-54% -$243K
SYF icon
383
Synchrony
SYF
$26.1B
$199K 0.02%
6,412
-5,600
-47% -$178K
SWK icon
384
Stanley Black & Decker
SWK
$15.4B
$198K 0.02%
1,352
-1,000
-43% -$142K
MBUU icon
385
Malibu Boats
MBUU
$573M
$197K 0.02%
+3,600
New +$160K
WEB
386
DELISTED
Web.com Group, Inc.
WEB
$195K 0.02%
7,000
– –
GCI
387
DELISTED
Gannett Co., Inc
GCI
$193K 0.02%
19,300
– –
WDAY icon
388
Workday
WDAY
$51B
$190K 0.02%
1,302
-1,300
-50% -$181K
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
$190K 0.02%
3,527
-2,500
-41% -$134K
WCN
390
Waste Connections
WCN
$41.6B
$187K 0.02%
2,350
-1,600
-41% -$126K
DVN icon
391
Devon Energy
DVN
$48.8B
$186K 0.02%
4,649
-4,800
-51% -$204K
IQV icon
392
IQVIA
IQV
$39.8B
$186K 0.02%
1,433
-1,500
-51% -$180K
KBH icon
393
KB Home
KBH
$3.45B
$186K 0.02%
7,800
– –
WEC icon
394
WEC Energy
WEC
$35.9B
$185K 0.02%
2,765
-2,000
-42% -$133K
LUMN icon
395
Lumen
LUMN
$6.6B
$183K 0.02%
8,644
-5,900
-41% -$123K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$183K 0.02%
2,282
-1,500
-40% -$110K
LHX icon
397
L3Harris
LHX
$53.7B
$182K 0.02%
1,074
-1,200
-53% -$191K
MSI icon
398
Motorola Solutions
MSI
$77B
$182K 0.02%
1,401
-1,100
-44% -$136K
PPL
399
PPL Corp
PPL
$26.8B
$182K 0.02%
6,211
-4,200
-40% -$123K
DTE icon
400
DTE Energy
DTE
$29B
$180K 0.02%
1,941
-1,293
-40% -$121K
14 15
16
17 18

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 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.