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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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$8.87B
| $68K | 0.01% |
787
-1,693
| -68% | -$161K |
|
627
Fortune Brands Innovations
FBIN
$5.87B
| $68K | 0.01% |
1,521
-2,691
| -64% | -$127K |
|
|
LSXMK
628
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68K | 0.01% |
2,043
-1,575
| -44% | -$55.9K |
|
|
HDS
629
DELISTED
HD Supply Holdings, Inc.
HDS
| $68K | 0.01% |
1,600
-1,500
| -48% | -$65.7K |
|
630
Liberty Media Series C
FWONK
$26B
| $67K | 0.01% |
1,862
-1,448
| -44% | -$51.1K |
|
631
Harley-Davidson
HOG
$2.82B
| $66K | 0.01% |
1,467
-1,100
| -43% | -$47.7K |
|
632
Lennox International
LII
$14.5B
| $66K | 0.01% |
300
-400
| -57% | -$87.1K |
|
633
Pentair
PNR
$10.4B
| $66K | 0.01% |
1,530
-1,100
| -42% | -$47.7K |
|
|
ZAYO
634
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $66K | 0.01% |
1,900
-1,100
| -37% | -$40.2K |
|
635
Middleby
MIDD
$5.31B
| $65K | 0.01% |
500
-400
| -44% | -$45.6K |
|
636
Affiliated Managers Group
AMG
$9.61B
| $64K | 0.01% |
466
-400
| -46% | -$59.1K |
|
637
Invitation Homes
INVH
$17.9B
| $64K | 0.01% |
2,800
-1,900
| -40% | -$44.2K |
|
638
OGE Energy
OGE
$9.73B
| $64K | 0.01% |
1,768
-1,300
| -42% | -$47.3K |
|
|
PE
639
DELISTED
PARSLEY ENERGY INC
PE
| $64K | 0.01% |
2,200
-1,900
| -46% | -$56.4K |
|
640
Bath & Body Works
BBWI
$3.65B
| $63K | 0.01% |
2,553
-1,979
| -44% | -$49.5K |
|
641
Kimco Realty
KIM
$16.3B
| $63K | 0.01% |
3,789
-2,700
| -42% | -$45.3K |
|
642
NNN REIT
NNN
$8.85B
| $63K | 0.01% |
1,400
-1,400
| -50% | -$63K |
|
|
SRCL
643
DELISTED
Stericycle Inc
SRCL
| $62K | 0.01% |
1,049
-1,500
| -59% | -$95.8K |
|
|
VER
644
DELISTED
VEREIT, Inc.
VER
| $62K | 0.01% |
1,721
-1,240
| -42% | -$47.3K |
|
645
Flowserve
FLS
$10.1B
| $61K | 0.01% |
1,114
-1,400
| -56% | -$67.8K |
|
646
Jefferies Financial Group
JEF
$12.7B
| $60K | 0.01% |
3,046
-2,458
| -45% | -$51.2K |
|
647
Sabre
SABR
$852M
| $60K | 0.01% |
2,300
-1,700
| -43% | -$43.6K |
|
648
Alkermes
ALKS
$8.44B
| $59K | 0.01% |
1,400
-900
| -39% | -$39.1K |
|
649
Crown Holdings
CCK
$13B
| $59K | 0.01% |
1,224
-800
| -40% | -$35.5K |
|
|
CLR
650
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $59K | 0.01% |
862
-900
| -51% | -$56.8K |
|
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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.