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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
LHX icon
376
L3Harris
LHX
$53.7B
$145K 0.02%
1,074
– –
CHD icon
377
Church & Dwight Co
CHD
$24B
$144K 0.02%
2,192
– –
GPN icon
378
Global Payments
GPN
$25.1B
$144K 0.02%
1,400
– –
CPAY icon
379
Corpay
CPAY
$27.9B
$144K 0.02%
773
– –
CTAS icon
380
Cintas
CTAS
$80.3B
$143K 0.02%
3,396
– –
NTAP icon
381
NetApp
NTAP
$40.2B
$143K 0.02%
2,391
– –
AEE icon
382
Ameren
AEE
$30.2B
$142K 0.02%
2,181
– –
VRSN icon
383
VeriSign
VRSN
$26B
$141K 0.02%
952
– –
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$13.3B
$138K 0.02%
1,620
– –
MTD icon
385
Mettler-Toledo International
MTD
$28.7B
$137K 0.02%
243
– –
CERN
386
DELISTED
Cerner Corp
CERN
$137K 0.02%
2,610
– –
AME icon
387
Ametek
AME
$58.7B
$136K 0.02%
2,009
– –
EVRG icon
388
Evergy
EVRG
$19.3B
$136K 0.02%
2,400
– –
SPLK
389
DELISTED
Splunk Inc
SPLK
$136K 0.02%
1,300
– –
BALL icon
390
Ball Corp
BALL
$16.4B
$134K 0.02%
2,914
– –
FAST icon
391
Fastenal
FAST
$58.9B
$134K 0.02%
10,220
– –
CAG icon
392
Conagra Brands
CAG
$7.39B
$132K 0.02%
6,176
+2,700
+78% +$87.3K
LUMN icon
393
Lumen
LUMN
$6.6B
$131K 0.02%
8,644
– –
ABMD
394
DELISTED
Abiomed Inc
ABMD
$130K 0.02%
400
– –
K
395
DELISTED
Kellanova
K
$129K 0.02%
2,415
– –
CFG icon
396
Citizens Financial Group
CFG
$31.2B
$128K 0.02%
4,300
– –
EXPE icon
397
Expedia Group
EXPE
$39.4B
$128K 0.02%
1,137
– –
PPLI
398
People Inc
PPLI
$3.01B
$128K 0.02%
3,917
– –
KLAC icon
399
KLA
KLAC
$274B
$128K 0.02%
14,260
– –
MXIM
400
DELISTED
Maxim Integrated Products
MXIM
$128K 0.02%
2,518
– –
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 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.