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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
RL icon
676
Ralph Lauren
RL
$23B
$84K 0.01%
812
– –
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83K 0.01%
1,600
-500
-24% -$25.6K
SABR icon
678
Sabre
SABR
$848M
$82K 0.01%
4,000
– –
AIZ icon
679
Assurant
AIZ
$13.9B
$78K 0.01%
777
-300
-28% -$29.7K
TRIP icon
680
TripAdvisor
TRIP
$1.24B
$78K 0.01%
2,251
– –
ADNT icon
681
Adient
ADNT
$1.48B
$77K 0.01%
977
– –
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
$76K 0.01%
2,200
– –
VST icon
683
Vistra
VST
$48.8B
$75K 0.01%
+4,100
New +$76.8K
SWBI icon
684
Smith & Wesson
SWBI
$638M
$72K 0.01%
7,286
– –
LSXMA
685
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$69K 0.01%
2,392
– –
AN icon
686
AutoNation
AN
$6.86B
$67K 0.01%
1,300
– –
AUD
687
DELISTED
Audacy, Inc.
AUD
$67K 0.01%
+6,185
New +$70.4K
AGCO icon
688
AGCO
AGCO
$7B
$66K 0.01%
917
-1,000
-52% -$71.4K
Z icon
689
Zillow
Z
$7.69B
$65K 0.01%
1,600
-600
-27% -$24.7K
MERC icon
690
Mercer International
MERC
$34M
$64K 0.01%
4,500
– –
WBD icon
691
Warner Bros
WBD
$69.9B
$64K 0.01%
2,858
– –
AXS icon
692
AXIS Capital
AXS
$7.27B
$61K 0.01%
1,223
-500
-29% -$26.6K
RRC icon
693
Range Resources
RRC
$9.33B
$60K 0.01%
3,490
– –
TSRO
694
DELISTED
TESARO, Inc.
TSRO
$58K 0.01%
700
– –
AR icon
695
Antero Resources
AR
$11.4B
$57K 0.01%
3,000
– –
PAGP icon
696
Plains GP Holdings
PAGP
$5.01B
$57K 0.01%
2,589
– –
UAA icon
697
Under Armour
UAA
$2.29B
$51K ﹤0.01%
3,540
– –
UA icon
698
Under Armour Class C
UA
$2.23B
$47K ﹤0.01%
3,534
– –
SPB icon
699
Spectrum Brands
SPB
$2.08B
$45K ﹤0.01%
400
-400
-50% -$43.7K
EZPW icon
700
Ezcorp Inc
EZPW
$1.8B
$42K ﹤0.01%
3,419
– –
25 26 27
28
29

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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 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.