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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
NKTR icon
601
Nektar Therapeutics
NKTR
$2.59B
$49K 0.01%
100
– –
ROL icon
602
Rollins
ROL
$17.5B
$49K 0.01%
2,025
– –
JEF icon
603
Jefferies Financial Group
JEF
$12.7B
$47K 0.01%
3,046
– –
AMG icon
604
Affiliated Managers Group
AMG
$9.58B
$45K 0.01%
466
– –
W icon
605
Wayfair
W
$13.9B
$45K 0.01%
+500
New +$52.6K
EQT icon
606
EQT Corp
EQT
$33.8B
$44K 0.01%
2,350
-1,967
-46% -$39.9K
LEG icon
607
Leggett & Platt
LEG
$1.31B
$44K 0.01%
1,215
– –
PBCT
608
DELISTED
People's United Financial Inc
PBCT
$44K 0.01%
3,062
– –
GT icon
609
Goodyear
GT
$1.78B
$43K 0.01%
2,100
– –
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$43K 0.01%
1,900
– –
FLS icon
611
Flowserve
FLS
$10.1B
$42K 0.01%
1,114
– –
S
612
DELISTED
Sprint Corporation
S
$41K 0.01%
7,097
– –
MAC icon
613
Macerich
MAC
$7.02B
$39K 0.01%
904
– –
NWSA icon
614
News Corp Class A
NWSA
$15.5B
$39K 0.01%
3,414
– –
PII icon
615
Polaris
PII
$3.92B
$37K 0.01%
488
– –
EV
616
DELISTED
Eaton Vance Corp.
EV
$37K 0.01%
1,051
– –
HIBB
617
DELISTED
Hibbett, Inc. Common Stock
HIBB
$37K 0.01%
2,600
– –
MAN icon
618
ManpowerGroup
MAN
$2.65B
$36K 0.01%
555
– –
AUD
619
DELISTED
Audacy, Inc.
AUD
$35K 0.01%
6,185
– –
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K 0.01%
862
– –
PE
621
DELISTED
PARSLEY ENERGY INC
PE
$35K 0.01%
2,200
– –
IPGP icon
622
IPG Photonics
IPGP
$3.65B
$34K 0.01%
300
– –
WBD icon
623
Warner Bros
WBD
$70B
$34K 0.01%
1,358
– –
BPYU
624
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$34K 0.01%
2,102
-11,100
-84% -$203K
UHAL icon
625
U-Haul Holding Co
UHAL
$14.4B
$33K ﹤0.01%
1,000
– –
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 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.