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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
MAT icon
626
Mattel
MAT
$4.2B
$30K ﹤0.01%
3,033
– –
COTY icon
627
Coty
COTY
$2.42B
$29K ﹤0.01%
4,384
– –
UAA icon
628
Under Armour
UAA
$2.29B
$29K ﹤0.01%
1,640
– –
VISN
629
Vistance Networks Inc
VISN
$2.7B
$28K ﹤0.01%
1,700
– –
UA icon
630
Under Armour Class C
UA
$2.23B
$28K ﹤0.01%
1,734
– –
PRSP
631
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K ﹤0.01%
1,652
– –
LSXMA
632
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K ﹤0.01%
1,008
– –
EZPW icon
633
Ezcorp Inc
EZPW
$1.8B
$26K ﹤0.01%
3,419
– –
PAGP icon
634
Plains GP Holdings
PAGP
$5B
$26K ﹤0.01%
1,289
– –
EQH icon
635
Equitable Holdings
EQH
$14.1B
$25K ﹤0.01%
+1,500
New +$29.3K
AR icon
636
Antero Resources
AR
$11.4B
$23K ﹤0.01%
2,500
– –
WLK icon
637
Westlake Corp
WLK
$10.2B
$20K ﹤0.01%
300
– –
ASIX icon
638
AdvanSix
ASIX
$438M
$16K ﹤0.01%
676
– –
ACGL icon
639
Arch Capital
ACGL
$33.2B
– –
-3,650
Closed -$109K
ACN icon
640
Accenture
ACN
$109B
– –
-5,702
Closed -$970K
ADNT icon
641
Adient
ADNT
$1.48B
– –
-977
Closed -$38K
AER icon
642
AerCap
AER
$23.5B
– –
-8,100
Closed -$466K
AGCO icon
643
AGCO
AGCO
$7.03B
– –
-517
Closed -$31K
AGO icon
644
Assured Guaranty
AGO
$3.31B
– –
-14,400
Closed -$608K
ALKS icon
645
Alkermes
ALKS
$8.37B
– –
-1,400
Closed -$59K
ALLE icon
646
Allegion
ALLE
$13.9B
– –
-800
Closed -$72K
AON icon
647
Aon
AON
$74.3B
– –
-17,170
Closed -$2.64M
APTV icon
648
Aptiv
APTV
$10B
– –
-2,379
Closed -$200K
AXS icon
649
AXIS Capital
AXS
$7.27B
– –
-723
Closed -$42K
AXTA icon
650
Axalta
AXTA
$7.91B
– –
-2,000
Closed -$58K
24 25
26
27 28

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.