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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
NDAQ icon
501
Nasdaq
NDAQ
$54.2B
$85K 0.01%
3,126
– –
TPR icon
502
Tapestry
TPR
$26B
$85K 0.01%
2,531
– –
AES icon
503
AES
AES
$10.5B
$84K 0.01%
5,833
– –
MTN icon
504
Vail Resorts
MTN
$5.22B
$84K 0.01%
400
– –
WRK
505
DELISTED
WestRock Company
WRK
$84K 0.01%
2,235
– –
VMW
506
DELISTED
VMware, Inc
VMW
$84K 0.01%
609
– –
TSC
507
DELISTED
TriState Capital Holdings, Inc.
TSC
$84K 0.01%
4,300
– –
PTC icon
508
PTC
PTC
$16.4B
$83K 0.01%
+1,000
New +$87.8K
REG icon
509
Regency Centers
REG
$14.1B
$82K 0.01%
1,400
+14
+1% +$876
WYNN icon
510
Wynn Resorts
WYNN
$10.5B
$82K 0.01%
828
– –
Y
511
DELISTED
Alleghany Corp
Y
$82K 0.01%
132
– –
TIF
512
DELISTED
Tiffany & Co.
TIF
$82K 0.01%
1,017
– –
AFG icon
513
American Financial Group
AFG
$12B
$81K 0.01%
900
– –
NI icon
514
NiSource
NI
$20.2B
$81K 0.01%
3,200
– –
DRE
515
DELISTED
Duke Realty Corp.
DRE
$81K 0.01%
3,140
– –
NBL
516
DELISTED
Noble Energy, Inc.
NBL
$81K 0.01%
4,304
– –
LOGM
517
DELISTED
LogMein, Inc.
LOGM
$81K 0.01%
996
– –
IRM icon
518
Iron Mountain
IRM
$37.6B
$80K 0.01%
2,461
– –
NWL icon
519
Newell Brands
NWL
$2.61B
$80K 0.01%
4,312
– –
SIRI icon
520
SiriusXM
SIRI
$9.45B
$80K 0.01%
1,397
– –
UGI icon
521
UGI
UGI
$7.53B
$80K 0.01%
1,500
– –
BKR icon
522
Baker Hughes
BKR
$63B
$79K 0.01%
3,691
– –
KKR icon
523
KKR & Co
KKR
$104B
$79K 0.01%
+4,000
New +$91.5K
MAS icon
524
Masco
MAS
$14.7B
$79K 0.01%
2,712
– –
FDC
525
DELISTED
First Data Corporation
FDC
$79K 0.01%
4,700
– –
19 20
21
22 23

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.