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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
AWK icon
451
American Water Works
AWK
$27.1B
$142K 0.02%
1,611
-1,100
-41% -$96.8K
MSCI icon
452
MSCI
MSCI
$41.8B
$142K 0.02%
800
-600
-43% -$104K
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$142K 0.02%
2,518
-1,800
-42% -$109K
HST icon
454
Host Hotels & Resorts
HST
$15.6B
$140K 0.02%
6,639
-4,600
-41% -$97.3K
TSS
455
DELISTED
Total System Services, Inc.
TSS
$140K 0.02%
1,414
-1,100
-44% -$103K
AEE icon
456
Ameren
AEE
$30.2B
$138K 0.02%
2,181
-1,500
-41% -$94.5K
TTWO icon
457
Take-Two Interactive
TTWO
$45.2B
$138K 0.02%
1,000
-700
-41% -$89.3K
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
$138K 0.02%
1,238
-1,100
-47% -$122K
LBTYK icon
459
Liberty Global Class C
LBTYK
$3.48B
$136K 0.02%
4,827
-3,700
-43% -$99.9K
MELI icon
460
Mercado Libre
MELI
$92.7B
$136K 0.02%
400
-400
-50% -$135K
EFX icon
461
Equifax
EFX
$21.8B
$135K 0.02%
1,035
-800
-44% -$104K
CMA
462
DELISTED
Comerica
CMA
$134K 0.02%
1,489
-1,200
-45% -$114K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$134K 0.02%
4,304
-2,700
-39% -$86.5K
ANET icon
464
Arista Networks
ANET
$257B
$133K 0.02%
8,000
-8,000
-50% -$136K
FRC
465
DELISTED
First Republic Bank
FRC
$133K 0.02%
1,390
-1,000
-42% -$101K
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$133K 0.02%
2,522
-2,600
-51% -$148K
ANSS
467
DELISTED
Ansys
ANSS
$132K 0.02%
706
-600
-46% -$107K
BR icon
468
Broadridge
BR
$19.6B
$132K 0.02%
1,000
-800
-44% -$102K
EVRG icon
469
Evergy
EVRG
$19.3B
$132K 0.02%
2,400
-2,600
-52% -$147K
VMC icon
470
Vulcan Materials
VMC
$36B
$132K 0.02%
1,183
-800
-40% -$92.8K
MGM icon
471
MGM Resorts International
MGM
$11.1B
$131K 0.02%
4,707
-5,100
-52% -$148K
XYL icon
472
Xylem
XYL
$28.1B
$131K 0.02%
1,638
-1,100
-40% -$82.1K
TIF
473
DELISTED
Tiffany & Co.
TIF
$131K 0.02%
1,017
-900
-47% -$118K
CHD icon
474
Church & Dwight Co
CHD
$24B
$130K 0.02%
2,192
-1,600
-42% -$90.6K
LNG icon
475
Cheniere Energy
LNG
$55B
$129K 0.02%
1,862
-1,200
-39% -$77.3K
17 18
19
20 21

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.