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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
+7.11%
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
$1.05B
AUM Growth
-$70.8M
Cap. Flow
-$136M
Cap. Flow %
-12.98%
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.9M
2
CRI icon
Carter's
CRI
+$2.15M
3
COR icon
Cencora
COR
+$1.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.16M
5
LCI
Lannett Company, Inc.
LCI
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
BA icon
Boeing
BA
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.91%
3 Healthcare 15.86%
4 Consumer Discretionary 11.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
651
Beacon Financial Corp
BBT
$2.71B
$106K 0.01%
2,900
– –
FLS icon
652
Flowserve
FLS
$10.1B
$106K 0.01%
2,514
– –
WAB icon
653
Wabtec
WAB
$49.8B
$106K 0.01%
1,300
-800
-38% -$61.2K
WRB icon
654
W.R. Berkley
WRB
$25.9B
$106K 0.01%
4,998
-1,350
-21% -$27.6K
SSNC icon
655
SS&C Technologies
SSNC
$18.9B
$105K 0.01%
2,600
-700
-21% -$28.5K
HP icon
656
Helmerich & Payne
HP
$4.32B
$104K 0.01%
1,609
-500
-24% -$28K
JLL icon
657
Jones Lang LaSalle
JLL
$16.7B
$104K 0.01%
700
-200
-22% -$28.3K
SCG
658
DELISTED
Scana
SCG
$104K 0.01%
2,609
– –
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$102K 0.01%
1,900
– –
OGE icon
660
OGE Energy
OGE
$9.71B
$101K 0.01%
3,068
-700
-19% -$24.7K
MAT icon
661
Mattel
MAT
$4.19B
$100K 0.01%
6,533
– –
LYV icon
662
Live Nation Entertainment
LYV
$43.3B
$98K 0.01%
+2,300
New +$100K
FLG
663
Flagstar Bank National Association
FLG
$5.92B
$97K 0.01%
2,481
-600
-19% -$23.2K
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$96K 0.01%
1,500
– –
LPT
665
DELISTED
Liberty Property Trust
LPT
$96K 0.01%
2,221
-600
-21% -$26K
NWSA icon
666
News Corp Class A
NWSA
$15.5B
$94K 0.01%
5,814
-1,500
-21% -$22.4K
FNHC
667
DELISTED
FedNat Holding Company Common Stock
FNHC
$94K 0.01%
5,700
– –
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$93K 0.01%
1,762
– –
GRA
669
DELISTED
W.R. Grace & Co.
GRA
$91K 0.01%
1,300
– –
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$90K 0.01%
4,248
– –
S
671
DELISTED
Sprint Corporation
S
$90K 0.01%
15,197
– –
ROL icon
672
Rollins
ROL
$17.5B
$88K 0.01%
4,275
– –
KNX icon
673
Knight Transportation
KNX
$11.9B
$87K 0.01%
2,000
-1,600
-44% -$65.8K
BRX icon
674
Brixmor Property Group
BRX
$9.18B
$86K 0.01%
4,600
-2,600
-36% -$47.5K
SRCL
675
DELISTED
Stericycle Inc
SRCL
$85K 0.01%
1,249
-400
-24% -$27.2K
25 26
27
28 29

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q4 2017 Portfolio in Review

As of Q4 2017, Livforsakringsbolaget Skandia held 722 positions worth $1.05B, down 6.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $136M in Q4 2017, closing 18 positions and reducing 608 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Carter's worth $2.44M.

  • Livforsakringsbolaget Skandia's largest Q4 2017 buy was Carter's: 20,800 shares worth $2.44M.
  • Livforsakringsbolaget Skandia added most to CA, Inc. in Q4 2017, an estimated $2.9M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2017 reduction was Apple, cutting an estimated $6.07M.
  • Livforsakringsbolaget Skandia fully exited ARRIS International plc Ordinary Shares in Q4 2017, selling an estimated $1.28M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2017.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 18 in Q4 2017.
  • Livforsakringsbolaget Skandia's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.