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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
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
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
NWSA icon
676
News Corp Class A
NWSA
$15.6B
$45K 0.01%
3,414
-2,400
-41% -$33.7K
FLG
677
Flagstar Bank National Association
FLG
$5.93B
$45K 0.01%
1,447
-1,034
-42% -$33.9K
AR icon
678
Antero Resources
AR
$11.3B
$44K 0.01%
2,500
-4,800
-66% -$93K
WBD icon
679
Warner Bros
WBD
$70.2B
$43K 0.01%
1,358
-1,500
-52% -$42.3K
AXS icon
680
AXIS Capital
AXS
$7.28B
$42K 0.01%
723
-1,100
-60% -$62.3K
PRSP
681
DELISTED
Perspecta Inc. Common Stock
PRSP
$42K 0.01%
1,652
– –
ADNT icon
682
Adient
ADNT
$1.48B
$38K ﹤0.01%
977
– –
EZPW icon
683
Ezcorp Inc
EZPW
$1.8B
$37K ﹤0.01%
3,419
– –
UHAL icon
684
U-Haul Holding Co
UHAL
$14.5B
$36K ﹤0.01%
1,000
-2,000
-67% -$73.8K
UAA icon
685
Under Armour
UAA
$2.29B
$35K ﹤0.01%
1,640
-1,900
-54% -$39.6K
UA icon
686
Under Armour Class C
UA
$2.23B
$34K ﹤0.01%
1,734
-1,800
-51% -$34.7K
PAGP icon
687
Plains GP Holdings
PAGP
$4.99B
$32K ﹤0.01%
1,289
-1,300
-50% -$32.2K
LSXMA
688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
1,008
-1,384
-58% -$46.4K
AGCO icon
689
AGCO
AGCO
$7.03B
$31K ﹤0.01%
517
-1,600
-76% -$96.8K
WLK icon
690
Westlake Corp
WLK
$10.2B
$25K ﹤0.01%
300
-400
-57% -$39.1K
ASIX icon
691
AdvanSix
ASIX
$439M
$23K ﹤0.01%
676
– –
LEN.B icon
692
Lennar Class B
LEN.B
$20.8B
$3K ﹤0.01%
80
– –
OPTU
693
Optimum Communications Inc
OPTU
$228M
– –
-6,119
Closed -$104K
MCHB
694
Mechanics Bancorp
MCHB
$3.8B
– –
-6,550
Closed -$177K
KDP icon
695
Keurig Dr Pepper
KDP
$41.8B
– –
-2,765
Closed -$337K
LOPE icon
696
Grand Canyon Education
LOPE
$3.74B
– –
-7,100
Closed -$792K
RPM icon
697
RPM International
RPM
$14.5B
– –
-10,600
Closed -$618K
OPB
698
DELISTED
Opus Bank Common Stock
OPB
– –
-10,200
Closed -$293K
ANDV
699
DELISTED
Andeavor
ANDV
– –
-2,220
Closed -$291K
GGP
700
DELISTED
GGP Inc.
GGP
– –
-9,390
Closed -$192K
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 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.