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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
(-24%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$1.13M |
| 2 |
DCH
Dauch Corp
DCH
|
+$1.1M |
| 3 |
Cognizant
CTSH
|
+$965K |
| 4 |
Kimberly-Clark
KMB
|
+$570K |
| 5 |
Mercer International
MERC
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.71M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$17.7B
| $118K | 0.01% |
5,545
-3,800
| -41% | -$77.4K |
|
502
Henry Schein
HSIC
$10B
| $118K | 0.01% |
1,772
-1,275
| -42% | -$79.4K |
|
503
TransUnion
TRU
$15.5B
| $118K | 0.01% |
1,600
-900
| -36% | -$66.9K |
|
504
GoDaddy
GDDY
$12.7B
| $117K | 0.01% |
1,400
-1,000
| -42% | -$78.1K |
|
505
CDW
CDW
$17.8B
| $116K | 0.01% |
1,300
-2,100
| -62% | -$182K |
|
506
Expeditors International
EXPD
$24.3B
| $116K | 0.01% |
1,572
-1,200
| -43% | -$88.7K |
|
507
CarMax
KMX
$8.52B
| $115K | 0.01% |
1,539
-2,400
| -61% | -$183K |
|
|
FDC
508
DELISTED
First Data Corporation
FDC
| $115K | 0.01% |
4,700
-2,700
| -36% | -$65.1K |
|
509
Hasbro
HAS
$13.6B
| $114K | 0.01% |
1,085
-600
| -36% | -$60.1K |
|
510
Alexandria Real Estate Equities
ARE
$8.33B
| $113K | 0.01% |
900
-600
| -40% | -$75.9K |
|
511
Cadence Design Systems
CDNS
$89.2B
| $113K | 0.01% |
2,500
-1,700
| -40% | -$77.4K |
|
512
CF Industries
CF
$17.7B
| $113K | 0.01% |
2,075
-1,500
| -42% | -$72.3K |
|
513
Keysight
KEYS
$60.5B
| $113K | 0.01% |
1,700
-1,500
| -47% | -$93.1K |
|
514
Targa Resources
TRGP
$57.2B
| $113K | 0.01% |
2,000
-1,400
| -41% | -$74.7K |
|
515
Advance Auto Parts
AAP
$3.46B
| $112K | 0.01% |
664
-700
| -51% | -$108K |
|
516
Jack Henry & Associates
JKHY
$11.1B
| $112K | 0.01% |
700
-500
| -42% | -$73.5K |
|
517
Akamai
AKAM
$18B
| $111K | 0.01% |
1,513
-1,100
| -42% | -$82.6K |
|
518
Cooper Companies
COO
$14.9B
| $111K | 0.01% |
1,600
-2,800
| -64% | -$180K |
|
519
Healthpeak Properties
DOC
$14.3B
| $111K | 0.01% |
4,226
-2,900
| -41% | -$76.2K |
|
520
Incyte
INCY
$24.4B
| $111K | 0.01% |
1,600
-1,100
| -41% | -$75.5K |
|
521
Liberty Broadband Class C
LBRDK
$5.29B
| $110K | 0.01% |
1,300
-1,200
| -48% | -$95.7K |
|
522
Martin Marietta Materials
MLM
$32.7B
| $110K | 0.01% |
606
-700
| -54% | -$144K |
|
523
Vail Resorts
MTN
$5.18B
| $110K | 0.01% |
400
-200
| -33% | -$57.6K |
|
524
Arch Capital
ACGL
$33.5B
| $109K | 0.01% |
3,650
-4,900
| -57% | -$146K |
|
525
Norwegian Cruise Line
NCLH
$8.98B
| $109K | 0.01% |
1,900
-1,100
| -37% | -$57K |
|
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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.