We are live on ! Find out more
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
BBT
526
Beacon Financial Corp
BBT
$2.71B
$78K 0.01%
2,900
– –
ALB icon
527
Albemarle
ALB
$15.4B
$77K 0.01%
1,002
– –
FNF icon
528
Fidelity National Financial
FNF
$13.1B
$77K 0.01%
2,534
– –
XRAY icon
529
Dentsply Sirona
XRAY
$2.3B
$77K 0.01%
2,057
– –
CPT icon
530
Camden Property Trust
CPT
$11.1B
$76K 0.01%
865
– –
QVCGA
531
DELISTED
QVC Group Inc Series A
QVCGA
$76K 0.01%
80
– –
FRT icon
532
Federal Realty Investment Trust
FRT
$10.3B
$74K 0.01%
628
– –
TRMB icon
533
Trimble
TRMB
$13.2B
$74K 0.01%
2,234
– –
AGNC icon
534
AGNC Investment
AGNC
$13B
$73K 0.01%
4,160
– –
JBHT icon
535
JB Hunt Transport Services
JBHT
$26.5B
$73K 0.01%
783
– –
ZION icon
536
Zions Bancorporation
ZION
$10.4B
$73K 0.01%
1,800
– –
AVY icon
537
Avery Dennison
AVY
$13.5B
$72K 0.01%
801
– –
GPK icon
538
Graphic Packaging
GPK
$3.49B
$72K 0.01%
6,800
– –
SPR
539
DELISTED
Spirit AeroSystems
SPR
$72K 0.01%
1,000
– –
SWBI icon
540
Smith & Wesson
SWBI
$643M
$72K 0.01%
7,286
– –
TRGP icon
541
Targa Resources
TRGP
$57.3B
$72K 0.01%
2,000
– –
GL icon
542
Globe Life
GL
$14.1B
$71K 0.01%
947
– –
WU icon
543
Western Union
WU
$2.32B
$71K 0.01%
4,145
– –
LDOS icon
544
Leidos
LDOS
$17.9B
$69K 0.01%
1,300
– –
OGE icon
545
OGE Energy
OGE
$9.69B
$69K 0.01%
1,768
– –
VST icon
546
Vistra
VST
$49.3B
$69K 0.01%
3,000
– –
HP icon
547
Helmerich & Payne
HP
$4.28B
$68K 0.01%
1,409
– –
NNN icon
548
NNN REIT
NNN
$8.85B
$68K 0.01%
1,400
– –
LII icon
549
Lennox International
LII
$14.4B
$66K 0.01%
300
– –
DVA icon
550
DaVita
DVA
$11.5B
$65K 0.01%
1,269
– –
20 21
22
23 24

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.