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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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.26B
| $79K | 0.01% |
4,145
-2,900
| -41% | -$56.3K |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $79K | 0.01% |
846
-600
| -41% | -$55.1K |
|
603
AGNC Investment
AGNC
$12.9B
| $78K | 0.01% |
4,160
-2,200
| -35% | -$41.9K |
|
604
East-West Bancorp
EWBC
$18.5B
| $78K | 0.01% |
1,300
-900
| -41% | -$57.8K |
|
605
Dentsply Sirona
XRAY
$2.29B
| $78K | 0.01% |
2,057
-1,400
| -40% | -$58.3K |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $77K | 0.01% |
1,000
-900
| -47% | -$66.3K |
|
607
Sensata Technologies
ST
$6.66B
| $75K | 0.01% |
1,515
-1,100
| -42% | -$57.6K |
|
608
Voya Financial
VOYA
$9.1B
| $75K | 0.01% |
1,500
-1,200
| -44% | -$59.3K |
|
609
Vistra
VST
$49B
| $75K | 0.01% |
3,000
-1,100
| -27% | -$25.3K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75K | 0.01% |
1,225
-1,400
| -53% | -$82.4K |
|
611
Assurant
AIZ
$13.9B
| $73K | 0.01% |
677
-1,000
| -60% | -$106K |
|
|
GRMN
612
Garmin
GRMN
$60.3B
| $73K | 0.01% |
1,039
-800
| -44% | -$52.4K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $73K | 0.01% |
2,051
-1,400
| -41% | -$48.1K |
|
614
Allegion
ALLE
$13.9B
| $72K | 0.01% |
800
-1,500
| -65% | -$127K |
|
615
SL Green Realty
SLG
$4.07B
| $72K | 0.01% |
765
-827
| -52% | -$81.6K |
|
|
ATH
616
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $72K | 0.01% |
1,400
-1,800
| -56% | -$86.8K |
|
617
Live Nation Entertainment
LYV
$43.3B
| $71K | 0.01% |
1,300
-1,000
| -43% | -$50.6K |
|
618
SEI Investments
SEIC
$12.6B
| $71K | 0.01% |
1,154
-900
| -44% | -$55.8K |
|
619
Zillow
Z
$7.75B
| $71K | 0.01% |
1,600
| – | – |
|
620
Alnylam Pharmaceuticals
ALNY
$30.1B
| $70K | 0.01% |
800
-1,200
| -60% | -$121K |
|
621
Ralph Lauren
RL
$23.1B
| $70K | 0.01% |
512
-600
| -54% | -$80K |
|
622
W.R. Berkley
WRB
$25.9B
| $70K | 0.01% |
2,973
-2,025
| -41% | -$46K |
|
623
A.O. Smith
AOS
$8.47B
| $69K | 0.01% |
1,300
-900
| -41% | -$52.8K |
|
624
Knight Transportation
KNX
$11.9B
| $69K | 0.01% |
2,000
| – | – |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $69K | 0.01% |
1,100
-800
| -42% | -$50.7K |
|
Similar funds
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DCM
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HWA
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ECP
RCMF
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.