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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
NUE icon
401
Nucor
NUE
$61.8B
$180K 0.02%
2,842
-2,000
-41% -$128K
PANW icon
402
Palo Alto Networks
PANW
$323B
$180K 0.02%
4,800
-3,600
-43% -$131K
ABMD
403
DELISTED
Abiomed Inc
ABMD
$180K 0.02%
400
-200
-33% -$78.8K
TFCF
404
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$179K 0.02%
3,896
-2,800
-42% -$127K
GPN icon
405
Global Payments
GPN
$25.1B
$178K 0.02%
1,400
-900
-39% -$108K
JBLU icon
406
JetBlue
JBLU
$2.19B
$178K 0.02%
9,200
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$177K 0.02%
7,621
-5,300
-41% -$111K
HES
408
DELISTED
Hess
HES
$176K 0.02%
2,456
-1,900
-44% -$125K
CPAY icon
409
Corpay
CPAY
$27.9B
$176K 0.02%
773
-1,000
-56% -$218K
ES icon
410
Eversource Energy
ES
$27.2B
$175K 0.02%
2,848
-2,000
-41% -$122K
BXP icon
411
Boston Properties
BXP
$11B
$173K 0.02%
1,408
-1,600
-53% -$204K
DLTR icon
412
Dollar Tree
DLTR
$24.9B
$172K 0.02%
2,112
-1,500
-42% -$132K
IP icon
413
International Paper
IP
$21.8B
$171K 0.02%
3,671
-2,640
-42% -$131K
VRSK icon
414
Verisk Analytics
VRSK
$24.2B
$171K 0.02%
1,418
-1,000
-41% -$116K
VTR icon
415
Ventas
VTR
$46.3B
$171K 0.02%
3,153
-2,200
-41% -$127K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$171K 0.02%
6,000
-5,900
-50% -$209K
DELL icon
417
Dell
DELL
$320B
$169K 0.02%
6,200
-8,195
-57% -$219K
CTAS icon
418
Cintas
CTAS
$80.3B
$168K 0.02%
3,396
-2,000
-37% -$103K
CERN
419
DELISTED
Cerner Corp
CERN
$168K 0.02%
2,610
-1,900
-42% -$121K
CFG icon
420
Citizens Financial Group
CFG
$31.2B
$166K 0.02%
4,300
-3,300
-43% -$133K
SBAC icon
421
SBA Communications
SBAC
$19.8B
$166K 0.02%
1,034
-800
-44% -$128K
LH icon
422
Labcorp
LH
$26.2B
$165K 0.02%
1,108
-699
-39% -$106K
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$165K 0.02%
11,000
– –
WTW icon
424
Willis Towers Watson
WTW
$31B
$164K 0.02%
1,164
-800
-41% -$121K
APA icon
425
APA Corp
APA
$14B
$163K 0.02%
3,409
-2,400
-41% -$108K
15 16
17
18 19

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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.