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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
HSIC icon
426
Henry Schein
HSIC
$10B
$109K 0.02%
1,772
– –
SNPS icon
427
Synopsys
SNPS
$78.8B
$109K 0.02%
1,294
– –
XYL icon
428
Xylem
XYL
$28.1B
$109K 0.02%
1,638
– –
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$109K 0.02%
7,621
– –
EXPD icon
430
Expeditors International
EXPD
$24.3B
$107K 0.02%
1,572
– –
NRG icon
431
NRG Energy
NRG
$25.2B
$107K 0.02%
+2,700
New +$103K
CINF icon
432
Cincinnati Financial
CINF
$26.5B
$106K 0.02%
1,363
– –
KEYS icon
433
Keysight
KEYS
$60.5B
$106K 0.02%
1,700
– –
AAP icon
434
Advance Auto Parts
AAP
$3.46B
$105K 0.02%
664
– –
ANET icon
435
Arista Networks
ANET
$257B
$105K 0.02%
8,000
– –
CDW icon
436
CDW
CDW
$17.8B
$105K 0.02%
1,300
– –
DVN icon
437
Devon Energy
DVN
$48.8B
$105K 0.02%
4,649
– –
GEN icon
438
Gen Digital
GEN
$17.7B
$105K 0.02%
5,545
– –
WPC icon
439
W.P. Carey
WPC
$16.3B
$105K 0.02%
+1,634
New +$106K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.33B
$104K 0.02%
900
– –
MLM icon
441
Martin Marietta Materials
MLM
$32.7B
$104K 0.02%
606
– –
CMG icon
442
Chipotle Mexican Grill
CMG
$41.3B
$103K 0.02%
11,900
– –
TFX icon
443
Teleflex
TFX
$5.82B
$103K 0.02%
400
– –
TTWO icon
444
Take-Two Interactive
TTWO
$45.2B
$103K 0.02%
1,000
– –
CHRW icon
445
C.H. Robinson
CHRW
$17.5B
$102K 0.02%
1,215
– –
CMA
446
DELISTED
Comerica
CMA
$102K 0.02%
1,489
– –
COO icon
447
Cooper Companies
COO
$14.9B
$102K 0.02%
1,600
– –
INCY icon
448
Incyte
INCY
$24.4B
$102K 0.02%
1,600
– –
IT icon
449
Gartner
IT
$11.6B
$102K 0.02%
800
– –
ANSS
450
DELISTED
Ansys
ANSS
$101K 0.02%
706
– –
16 17
18
19 20

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.