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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
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
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
LOGM
576
DELISTED
LogMein, Inc.
LOGM
$89K 0.01%
996
– –
NWL icon
577
Newell Brands
NWL
$2.6B
$88K 0.01%
4,312
-3,100
-42% -$72.8K
SIRI icon
578
SiriusXM
SIRI
$9.48B
$88K 0.01%
1,397
-1,050
-43% -$73.1K
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
$88K 0.01%
3,187
-2,200
-41% -$59.2K
AVY icon
580
Avery Dennison
AVY
$13.5B
$87K 0.01%
801
-1,200
-60% -$129K
BEN icon
581
Franklin Resources
BEN
$17.1B
$87K 0.01%
2,863
-2,200
-43% -$70.9K
KLXE icon
582
KLX Energy Services
KLXE
$36M
$87K 0.01%
+544
New +$81.7K
SWBI icon
583
Smith & Wesson
SWBI
$644M
$87K 0.01%
7,286
– –
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
$87K 0.01%
777
-600
-44% -$67.9K
LKQ icon
585
LKQ Corp
LKQ
$6.25B
$86K 0.01%
2,727
-2,000
-42% -$66.5K
QVCGA
586
DELISTED
QVC Group Inc Series A
QVCGA
$86K 0.01%
80
-115
-59% -$121K
Y
587
DELISTED
Alleghany Corp
Y
$86K 0.01%
132
-100
-43% -$62.6K
HWM icon
588
Howmet Aerospace
HWM
$113B
$85K 0.01%
5,022
-2,869
-36% -$45.7K
IRM icon
589
Iron Mountain
IRM
$37.5B
$85K 0.01%
2,461
-4,000
-62% -$142K
CGNX icon
590
Cognex
CGNX
$10.3B
$84K 0.01%
1,500
-1,300
-46% -$66.7K
WAB icon
591
Wabtec
WAB
$50.1B
$84K 0.01%
800
-500
-38% -$53.9K
UGI icon
592
UGI
UGI
$7.54B
$83K 0.01%
1,500
-1,100
-42% -$59.3K
AES icon
593
AES
AES
$10.5B
$82K 0.01%
5,833
-4,200
-42% -$56.6K
GL icon
594
Globe Life
GL
$14B
$82K 0.01%
947
-1,600
-63% -$138K
CPT icon
595
Camden Property Trust
CPT
$11.1B
$81K 0.01%
865
-1,500
-63% -$139K
ODFL icon
596
Old Dominion Freight Line
ODFL
$45.1B
$81K 0.01%
1,500
-1,500
-50% -$75.9K
NI icon
597
NiSource
NI
$20.2B
$80K 0.01%
3,200
-1,700
-35% -$45K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$80K 0.01%
1,014
-700
-41% -$56.2K
AYI icon
599
Acuity Brands
AYI
$10.8B
$79K 0.01%
500
-700
-58% -$100K
FRT icon
600
Federal Realty Investment Trust
FRT
$10.3B
$79K 0.01%
628
-500
-44% -$63.5K
22 23
24
25 26

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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
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
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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.