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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
+4.36%
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
$1.12B
AUM Growth
+$27M
Cap. Flow
-$11.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
BBY icon
Best Buy
BBY
+$3M
3
ROST icon
Ross Stores
ROST
+$2.34M
4
COR icon
Cencora
COR
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.71M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.81M
2
SWK icon
Stanley Black & Decker
SWK
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$8.53M 0.76%
58,510
-1,928
-3% -$263K
PG icon
27
Procter & Gamble
PG
$335B
$8.31M 0.74%
91,314
– –
ORCL icon
28
Oracle
ORCL
$442B
$8.16M 0.73%
168,757
– –
GE icon
29
GE Aerospace
GE
$379B
$7.9M 0.71%
68,178
– –
ABBV icon
30
AbbVie
ABBV
$440B
$7.86M 0.7%
88,447
– –
CVX icon
31
Chevron
CVX
$386B
$7.73M 0.69%
65,785
– –
RTX icon
32
RTX Corp
RTX
$300B
$7.65M 0.69%
104,753
-9,625
-8% -$712K
TSN icon
33
Tyson Foods
TSN
$19.6B
$7.58M 0.68%
107,573
– –
GM icon
34
General Motors
GM
$76.1B
$7.35M 0.66%
182,061
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.09M 0.64%
38,677
+1,000
+3% +$177K
BIIB icon
36
Biogen
BIIB
$30.9B
$7.07M 0.63%
22,587
– –
IBM icon
37
IBM
IBM
$222B
$7.05M 0.63%
50,852
– –
DIS icon
38
Walt Disney
DIS
$178B
$6.97M 0.62%
70,718
+2,500
+4% +$257K
LEA icon
39
Lear
LEA
$8.07B
$6.63M 0.59%
38,300
-4,462
-10% -$675K
V icon
40
Visa
V
$671B
$6.54M 0.59%
62,192
– –
PEG icon
41
Public Service Enterprise Group
PEG
$37.8B
$6.29M 0.56%
136,070
-10,022
-7% -$454K
KO icon
42
Coca-Cola
KO
$373B
$6.15M 0.55%
136,569
– –
CMCSA icon
43
Comcast
CMCSA
$90.4B
$6.13M 0.55%
159,312
– –
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$6.01M 0.54%
64,135
– –
WDC icon
45
Western Digital
WDC
$157B
$5.98M 0.54%
91,631
– –
F icon
46
Ford
F
$55.1B
$5.95M 0.53%
496,843
– –
AET
47
DELISTED
Aetna Inc
AET
$5.72M 0.51%
35,996
+213
+0.6% +$33.3K
CVS icon
48
CVS Health
CVS
$121B
$5.37M 0.48%
66,059
+21,600
+49% +$1.71M
CMI icon
49
Cummins
CMI
$87.8B
$5.31M 0.48%
31,584
+25,510
+420% +$4.13M
SWKS icon
50
Skyworks Solutions
SWKS
$10.5B
$5.28M 0.47%
51,790
– –
1
2
3 4 5

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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 2017 Portfolio in Review

As of Q3 2017, Livforsakringsbolaget Skandia held 721 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2017 filing shows 20 new, 32 increased, 58 reduced and 20 closed positions. Its largest new stake was Owens Corning: 6,050 shares worth $468K. The largest sale was Cigna, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q3 2017 buy was Owens Corning: 6,050 shares worth $468K.
  • Livforsakringsbolaget Skandia added most to Cummins in Q3 2017, an estimated $4.13M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2017 reduction was Cigna, cutting an estimated $1.81M.
  • Livforsakringsbolaget Skandia fully exited Toro Company in Q3 2017, selling an estimated $1.47M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.12B portfolio in Q3 2017.
  • Livforsakringsbolaget Skandia opened 20 new positions and closed 20 in Q3 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.