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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 | |
|---|---|---|---|---|---|---|
|
WBC
651
DELISTED
WABCO HOLDINGS INC.
WBC
| $59K | 0.01% |
500
-300
| -38% | -$36.2K |
|
652
Axalta
AXTA
$7.96B
| $58K | 0.01% |
2,000
-1,300
| -39% | -$39K |
|
653
Jones Lang LaSalle
JLL
$16.8B
| $58K | 0.01% |
400
-300
| -43% | -$47.1K |
|
|
SEE
654
DELISTED
Sealed Air
SEE
| $58K | 0.01% |
1,440
-1,400
| -49% | -$57.9K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $57K | 0.01% |
500
-800
| -62% | -$94.3K |
|
|
LPT
656
DELISTED
Liberty Property Trust
LPT
| $56K | 0.01% |
1,321
-900
| -41% | -$39.1K |
|
657
Coty
COTY
$2.44B
| $55K | 0.01% |
4,384
-3,000
| -41% | -$38.8K |
|
658
Rollins
ROL
$17.5B
| $55K | 0.01% |
2,025
-2,250
| -53% | -$58K |
|
|
EV
659
DELISTED
Eaton Vance Corp.
EV
| $55K | 0.01% |
1,051
-1,100
| -51% | -$58.3K |
|
660
Leggett & Platt
LEG
$1.31B
| $53K | 0.01% |
1,215
-1,300
| -52% | -$58.5K |
|
|
VISN
661
Vistance Networks Inc
VISN
$2.71B
| $52K | 0.01% |
1,700
-1,200
| -41% | -$36.8K |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $52K | 0.01% |
3,062
-2,900
| -49% | -$53K |
|
|
NFX
663
DELISTED
Newfield Exploration
NFX
| $52K | 0.01% |
1,800
-2,000
| -53% | -$56.3K |
|
664
Liberty Global Class A
LBTYA
$3.52B
| $51K | 0.01% |
1,765
-1,300
| -42% | -$36.3K |
|
665
Macerich
MAC
$7.01B
| $50K | 0.01% |
904
-900
| -50% | -$51.9K |
|
666
Goodyear
GT
$1.77B
| $49K | 0.01% |
2,100
-1,700
| -45% | -$40K |
|
667
Polaris
PII
$3.93B
| $49K | 0.01% |
488
-400
| -45% | -$44.7K |
|
668
TripAdvisor
TRIP
$1.24B
| $49K | 0.01% |
951
-1,300
| -58% | -$71.1K |
|
|
AUD
669
DELISTED
Audacy, Inc.
AUD
| $49K | 0.01% |
6,185
| – | – |
|
|
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49K | 0.01% |
2,600
| – | – |
|
671
ManpowerGroup
MAN
$2.66B
| $48K | 0.01% |
555
-500
| -47% | -$44.5K |
|
672
Mattel
MAT
$4.22B
| $48K | 0.01% |
3,033
-3,500
| -54% | -$56K |
|
673
IPG Photonics
IPGP
$3.67B
| $47K | 0.01% |
300
-300
| -50% | -$55.7K |
|
|
SCG
674
DELISTED
Scana
SCG
| $47K | 0.01% |
1,209
-1,400
| -54% | -$53.7K |
|
|
S
675
DELISTED
Sprint Corporation
S
| $46K | 0.01% |
7,097
-8,100
| -53% | -$48.1K |
|
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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.