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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
+4.36%
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
$1.12B
AUM Growth
+$27M
Cap. Flow
-$11.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
BBY icon
Best Buy
BBY
+$3M
3
ROST icon
Ross Stores
ROST
+$2.34M
4
COR icon
Cencora
COR
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.71M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.81M
2
SWK icon
Stanley Black & Decker
SWK
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.3B
$3.83M 0.34%
76,160
– –
LNC icon
77
Lincoln National
LNC
$8.53B
$3.83M 0.34%
52,123
– –
ANDV
78
DELISTED
Andeavor
ANDV
$3.8M 0.34%
36,849
+700
+2% +$68.9K
COF icon
79
Capital One
COF
$137B
$3.68M 0.33%
43,457
– –
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.65M 0.33%
24,980
-845
-3% -$128K
HON icon
81
Honeywell
HON
$74.6B
$3.64M 0.33%
28,453
-5,535
-16% -$687K
TNL icon
82
Travel + Leisure Co
TNL
$4.57B
$3.64M 0.33%
76,451
– –
USB icon
83
US Bancorp
USB
$101B
$3.63M 0.33%
67,708
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$3.58M 0.32%
56,206
-7,800
-12% -$455K
WSM icon
85
Williams-Sonoma
WSM
$28.7B
$3.56M 0.32%
142,600
+35,600
+33% +$828K
AON icon
86
Aon
AON
$75B
$3.53M 0.32%
24,170
– –
DOX icon
87
Amdocs
DOX
$6.14B
$3.5M 0.31%
54,379
-10,842
-17% -$700K
URI icon
88
United Rentals
URI
$70.2B
$3.38M 0.3%
24,350
– –
VMW
89
DELISTED
VMware, Inc
VMW
$3.36M 0.3%
30,809
+6,900
+29% +$681K
COL
90
DELISTED
Rockwell Collins
COL
$3.35M 0.3%
25,635
-5,568
-18% -$676K
QCOM icon
91
Qualcomm
QCOM
$174B
$3.35M 0.3%
64,603
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$3.34M 0.3%
32,557
– –
UAL icon
93
United Airlines
UAL
$41.3B
$3.33M 0.3%
54,788
– –
RGA icon
94
Reinsurance Group of America
RGA
$16.2B
$3.32M 0.3%
23,800
– –
EG icon
95
Everest Group
EG
$14B
$3.3M 0.3%
14,442
+4,960
+52% +$1.25M
BBY icon
96
Best Buy
BBY
$17.7B
$3.29M 0.29%
57,787
+52,300
+953% +$3M
DRI icon
97
Darden Restaurants
DRI
$26B
$3.28M 0.29%
41,631
– –
VTRS icon
98
Viatris
VTRS
$18.7B
$3.26M 0.29%
103,971
– –
AIG icon
99
American International
AIG
$40B
$3.23M 0.29%
52,688
– –
ABT icon
100
Abbott
ABT
$193B
$3.23M 0.29%
60,617
-8,200
-12% -$411K
2 3
4
5 6

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GFA
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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
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 Q3 2017 Portfolio in Review

As of Q3 2017, Livforsakringsbolaget Skandia held 721 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2017 filing shows 20 new, 32 increased, 58 reduced and 20 closed positions. Its largest new stake was Owens Corning: 6,050 shares worth $468K. The largest sale was Cigna, an estimated $1.81M.

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

  • Livforsakringsbolaget Skandia's largest Q3 2017 buy was Owens Corning: 6,050 shares worth $468K.
  • Livforsakringsbolaget Skandia added most to Cummins in Q3 2017, an estimated $4.13M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2017 reduction was Cigna, cutting an estimated $1.81M.
  • Livforsakringsbolaget Skandia fully exited Toro Company in Q3 2017, selling an estimated $1.47M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.12B portfolio in Q3 2017.
  • Livforsakringsbolaget Skandia opened 20 new positions and closed 20 in Q3 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.