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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
CNP icon
401
CenterPoint Energy
CNP
$26.7B
$127K 0.02%
4,509
+900
+25% +$25.1K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
$127K 0.02%
1,238
– –
MKL icon
403
Markel Group
MKL
$22.8B
$125K 0.02%
120
– –
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$125K 0.02%
11,000
– –
CMS icon
405
CMS Energy
CMS
$22.1B
$123K 0.02%
2,479
– –
WAT icon
406
Waters Corp
WAT
$40.6B
$123K 0.02%
651
– –
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$123K 0.02%
2,522
– –
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
$122K 0.02%
700
– –
GPC icon
409
Genuine Parts
GPC
$18.7B
$121K 0.02%
1,263
-4,000
-76% -$396K
FRC
410
DELISTED
First Republic Bank
FRC
$121K 0.02%
1,390
– –
LH icon
411
Labcorp
LH
$26.2B
$120K 0.02%
1,108
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$65B
$118K 0.02%
1,600
– –
DOC icon
413
Healthpeak Properties
DOC
$14.3B
$118K 0.02%
4,226
– –
MSCI icon
414
MSCI
MSCI
$41.8B
$118K 0.02%
800
– –
CBRE icon
415
CBRE Group
CBRE
$44B
$117K 0.02%
2,910
– –
MELI icon
416
Mercado Libre
MELI
$92.7B
$117K 0.02%
400
– –
VMC icon
417
Vulcan Materials
VMC
$36B
$117K 0.02%
1,183
– –
TSS
418
DELISTED
Total System Services, Inc.
TSS
$115K 0.02%
1,414
– –
BF.B icon
419
Brown-Forman Class B
BF.B
$12.9B
$114K 0.02%
2,402
– –
MGM icon
420
MGM Resorts International
MGM
$11.1B
$114K 0.02%
4,707
– –
FNHC
421
DELISTED
FedNat Holding Company Common Stock
FNHC
$114K 0.02%
5,700
– –
LULU icon
422
lululemon athletica
LULU
$13.6B
$112K 0.02%
921
– –
HST icon
423
Host Hotels & Resorts
HST
$15.6B
$111K 0.02%
6,639
– –
LNG icon
424
Cheniere Energy
LNG
$55B
$110K 0.02%
1,862
– –
CDNS icon
425
Cadence Design Systems
CDNS
$89.2B
$109K 0.02%
2,500
– –
15 16
17
18 19

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.