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
+4.36%
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
$1.12B
AUM Growth
+$27M
Cap. Flow
-$11.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
BBY icon
Best Buy
BBY
+$3M
3
ROST icon
Ross Stores
ROST
+$2.34M
4
COR icon
Cencora
COR
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.71M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.81M
2
SWK icon
Stanley Black & Decker
SWK
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
601
Coty
COTY
$2.44B
$154K 0.01%
9,284
– –
JKHY icon
602
Jack Henry & Associates
JKHY
$10.8B
$154K 0.01%
+1,500
New +$155K
VER
603
DELISTED
VEREIT, Inc.
VER
$154K 0.01%
3,721
– –
CPT icon
604
Camden Property Trust
CPT
$11.1B
$152K 0.01%
1,665
– –
CDK
605
DELISTED
CDK Global, Inc.
CDK
$151K 0.01%
2,400
– –
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
$151K 0.01%
4,200
– –
KNX icon
607
Knight Transportation
KNX
$11.9B
$150K 0.01%
+3,600
New +$136K
MAN icon
608
ManpowerGroup
MAN
$2.65B
$148K 0.01%
1,255
– –
MRVL icon
609
Marvell Technology
MRVL
$203B
$148K 0.01%
8,296
– –
VOYA icon
610
Voya Financial
VOYA
$9.09B
$148K 0.01%
3,700
– –
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$148K 0.01%
1,000
– –
ALKS icon
612
Alkermes
ALKS
$8.37B
$147K 0.01%
2,900
– –
AFG icon
613
American Financial Group
AFG
$12B
$145K 0.01%
+1,400
New +$142K
AGCO icon
614
AGCO
AGCO
$7B
$141K 0.01%
1,917
– –
MIDD icon
615
Middleby
MIDD
$5.29B
$141K 0.01%
1,100
– –
EIG icon
616
Employers Holdings
EIG
$869M
$140K 0.01%
3,077
-25,500
-89% -$1.08M
MFGP
617
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139K 0.01%
+3,603
New +$139K
AGNC icon
618
AGNC Investment
AGNC
$13B
$138K 0.01%
6,360
– –
MOS icon
619
The Mosaic Company
MOS
$7.07B
$138K 0.01%
6,370
– –
AYI icon
620
Acuity Brands
AYI
$10.7B
$137K 0.01%
800
– –
OGE icon
621
OGE Energy
OGE
$9.71B
$136K 0.01%
3,768
– –
AAP icon
622
Advance Auto Parts
AAP
$3.35B
$135K 0.01%
1,364
– –
BRX icon
623
Brixmor Property Group
BRX
$9.18B
$135K 0.01%
7,200
– –
WR
624
DELISTED
Westar Energy Inc
WR
$134K 0.01%
2,700
– –
FDC
625
DELISTED
First Data Corporation
FDC
$133K 0.01%
7,400
– –
23 24
25
26 27

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 Q3 2017 Portfolio in Review

As of Q3 2017, Livforsakringsbolaget Skandia held 721 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2017 filing shows 20 new, 32 increased, 58 reduced and 20 closed positions. Its largest new stake was Owens Corning: 6,050 shares worth $468K. The largest sale was Cigna, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q3 2017 buy was Owens Corning: 6,050 shares worth $468K.
  • Livforsakringsbolaget Skandia added most to Cummins in Q3 2017, an estimated $4.13M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2017 reduction was Cigna, cutting an estimated $1.81M.
  • Livforsakringsbolaget Skandia fully exited Toro Company in Q3 2017, selling an estimated $1.47M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.12B portfolio in Q3 2017.
  • Livforsakringsbolaget Skandia opened 20 new positions and closed 20 in Q3 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.