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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
WMT icon
26
Walmart Inc
WMT
$919B
$5.37M 0.8%
172,908
-80,100
-32% -$2.57M
BIIB icon
27
Biogen
BIIB
$30.9B
$5.29M 0.79%
17,587
– –
GS icon
28
Goldman Sachs
GS
$308B
$5.2M 0.78%
31,099
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$5.03M 0.75%
97,200
– –
RTX icon
30
RTX Corp
RTX
$296B
$5.03M 0.75%
75,099
+855
+1% +$67.1K
OMC icon
31
Omnicom Group
OMC
$23.6B
$4.94M 0.74%
67,418
+30,200
+81% +$2.24M
GILD icon
32
Gilead Sciences
GILD
$170B
$4.89M 0.73%
78,237
– –
CMI icon
33
Cummins
CMI
$87.5B
$4.75M 0.71%
35,534
+4,750
+15% +$671K
ELV icon
34
Elevance Health
ELV
$87.4B
$4.63M 0.69%
17,628
– –
KSS icon
35
Kohl's
KSS
$2.17B
$4.47M 0.67%
67,454
– –
GM icon
36
General Motors
GM
$76.5B
$4.46M 0.67%
133,261
– –
TSN icon
37
Tyson Foods
TSN
$19.9B
$4.4M 0.66%
82,473
– –
CVX icon
38
Chevron
CVX
$386B
$4.39M 0.66%
40,385
– –
DIS icon
39
Walt Disney
DIS
$181B
$4.15M 0.62%
37,818
-2,600
-6% -$296K
DGX icon
40
Quest Diagnostics
DGX
$26.2B
$4.12M 0.62%
49,435
– –
DAL icon
41
Delta Air Lines
DAL
$60.3B
$3.92M 0.59%
78,615
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$3.85M 0.58%
74,006
+46,600
+170% +$2.5M
ADBE icon
43
Adobe
ADBE
$104B
$3.72M 0.56%
16,447
– –
IBM icon
44
IBM
IBM
$224B
$3.71M 0.55%
34,116
– –
ROST icon
45
Ross Stores
ROST
$78.8B
$3.68M 0.55%
44,180
– –
LEA icon
46
Lear
LEA
$8.11B
$3.63M 0.54%
29,500
– –
AVGO icon
47
Broadcom
AVGO
$2.02T
$3.59M 0.54%
141,240
+5,000
+4% +$118K
UAL icon
48
United Airlines
UAL
$41.4B
$3.55M 0.53%
42,388
– –
PEG icon
49
Public Service Enterprise Group
PEG
$38B
$3.53M 0.53%
67,870
-35,700
-34% -$1.92M
MRK icon
50
Merck
MRK
$331B
$3.45M 0.52%
47,310
– –
1
2
3 4 5

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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.