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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
-13.3%
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
$669M
AUM Growth
-$172M
Cap. Flow
-$56.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.74M
2
CVS icon
CVS Health
CVS
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.02M
2
CA
CA, Inc.
CA
+$5.76M
3
AET
Aetna Inc
AET
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$3.39M 0.51%
164,487
+108,150
+192% +$2.47M
PEP icon
52
PepsiCo
PEP
$191B
$3.3M 0.49%
29,904
+13,300
+80% +$1.5M
COR icon
53
Cencora
COR
$59.8B
$3.23M 0.48%
43,394
– –
PYPL icon
54
PayPal
PYPL
$51.1B
$3.22M 0.48%
38,286
– –
CMCSA icon
55
Comcast
CMCSA
$92B
$3.21M 0.48%
94,312
– –
DRI icon
56
Darden Restaurants
DRI
$26B
$3.2M 0.48%
32,031
– –
VLO icon
57
Valero Energy
VLO
$95.7B
$3.19M 0.48%
42,537
– –
BBY icon
58
Best Buy
BBY
$17.8B
$3.13M 0.47%
59,087
– –
ARW icon
59
Arrow Electronics
ARW
$10.7B
$3.1M 0.46%
45,030
– –
JBL icon
60
Jabil
JBL
$39.1B
$3.08M 0.46%
124,150
– –
GAP
61
The Gap Inc
GAP
$7.31B
$3M 0.45%
116,543
+102,600
+736% +$2.74M
LUV icon
62
Southwest Airlines
LUV
$22.1B
$2.99M 0.45%
64,406
– –
ON icon
63
ON Semiconductor
ON
$32.6B
$2.97M 0.44%
179,800
– –
SBUX icon
64
Starbucks
SBUX
$126B
$2.94M 0.44%
45,742
– –
FL
65
DELISTED
Foot Locker
FL
$2.9M 0.43%
54,437
– –
CELG
66
DELISTED
Celgene Corp
CELG
$2.87M 0.43%
44,810
+400
+0.9% +$29.5K
WSM icon
67
Williams-Sonoma
WSM
$28.9B
$2.83M 0.42%
112,000
– –
F icon
68
Ford
F
$55.7B
$2.8M 0.42%
366,043
– –
GWB
69
DELISTED
Great Western Bancorp, Inc.
GWB
$2.78M 0.42%
89,042
– –
KO icon
70
Coca-Cola
KO
$377B
$2.78M 0.42%
58,669
– –
RHI icon
71
Robert Half
RHI
$4.31B
$2.78M 0.42%
48,560
– –
BKNG icon
72
Booking.com
BKNG
$160B
$2.69M 0.4%
38,975
– –
SWKS icon
73
Skyworks Solutions
SWKS
$10.4B
$2.65M 0.4%
39,490
– –
RGA icon
74
Reinsurance Group of America
RGA
$16.3B
$2.57M 0.38%
18,300
– –
ALK icon
75
Alaska Air
ALK
$5.38B
$2.56M 0.38%
42,068
– –
1 2
3
4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Livforsakringsbolaget Skandia held 708 positions worth $669M, down 20% from $841M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $56.9M in Q4 2018, closing 70 positions and reducing 14 holdings. Its most notable exit was Medtronic, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Crane NXT worth $946K.

  • Livforsakringsbolaget Skandia's largest Q4 2018 buy was Crane NXT: 37,715 shares worth $946K.
  • Livforsakringsbolaget Skandia added most to The Gap Inc in Q4 2018, an estimated $2.74M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $2.76M.
  • Livforsakringsbolaget Skandia fully exited Medtronic in Q4 2018, selling an estimated $9.02M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $669M portfolio in Q4 2018.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 70 in Q4 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.