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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
LUV icon
51
Southwest Airlines
LUV
$22.2B
$5.09M 0.49%
77,806
-5,500
-7% -$323K
ELV icon
52
Elevance Health
ELV
$87B
$5.05M 0.48%
22,428
-1,100
-5% -$234K
BBY icon
53
Best Buy
BBY
$17.6B
$4.92M 0.47%
71,887
+14,100
+24% +$834K
GE icon
54
GE Aerospace
GE
$379B
$4.88M 0.47%
58,330
-9,848
-14% -$940K
COR icon
55
Cencora
COR
$59.9B
$4.85M 0.46%
52,794
+16,400
+45% +$1.36M
VLO icon
56
Valero Energy
VLO
$95.3B
$4.85M 0.46%
52,737
-4,900
-9% -$404K
MGA icon
57
Magna International
MGA
$18.7B
$4.79M 0.46%
84,550
– –
AVGO icon
58
Broadcom
AVGO
$1.96T
$4.66M 0.45%
181,240
-23,000
-11% -$598K
NVDA icon
59
NVIDIA
NVDA
$5.45T
$4.6M 0.44%
951,080
-152,000
-14% -$755K
SWKS icon
60
Skyworks Solutions
SWKS
$10.5B
$4.58M 0.44%
48,190
-3,600
-7% -$375K
ON icon
61
ON Semiconductor
ON
$32.4B
$4.42M 0.42%
211,100
-13,800
-6% -$281K
KSS icon
62
Kohl's
KSS
$2.17B
$4.41M 0.42%
81,254
-6,000
-7% -$276K
ROST icon
63
Ross Stores
ROST
$79.6B
$4.39M 0.42%
54,680
-4,800
-8% -$336K
ARW icon
64
Arrow Electronics
ARW
$10.7B
$4.38M 0.42%
54,530
-3,400
-6% -$273K
VTRS icon
65
Viatris
VTRS
$18.7B
$4.3M 0.41%
101,571
-2,400
-2% -$91.7K
CA
66
DELISTED
CA, Inc.
CA
$4.22M 0.4%
126,838
+87,400
+222% +$2.9M
OTEX icon
67
Open Text
OTEX
$5.87B
$4.19M 0.4%
117,500
-7,700
-6% -$257K
UNM icon
68
Unum
UNM
$14.8B
$4.15M 0.4%
75,594
-5,700
-7% -$306K
PEP icon
69
PepsiCo
PEP
$190B
$4.11M 0.39%
34,304
-6,500
-16% -$742K
NXPI icon
70
NXP Semiconductors
NXPI
$59.4B
$4.08M 0.39%
34,800
– –
COF icon
71
Capital One
COF
$137B
$3.93M 0.38%
39,457
-4,000
-9% -$365K
JBL icon
72
Jabil
JBL
$38.5B
$3.9M 0.37%
148,750
-9,700
-6% -$275K
URI icon
73
United Rentals
URI
$71.2B
$3.89M 0.37%
22,650
-1,700
-7% -$259K
ANDV
74
DELISTED
Andeavor
ANDV
$3.89M 0.37%
34,049
-2,800
-8% -$301K
GWB
75
DELISTED
Great Western Bancorp, Inc.
GWB
$3.82M 0.37%
96,042
-3,600
-4% -$146K
1 2
3
4 5

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GFA
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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.