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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
FFIV icon
76
F5
FFIV
$23.9B
$2.5M 0.37%
15,457
– –
SON icon
77
Sonoco
SON
$5.74B
$2.49M 0.37%
46,900
– –
SNA icon
78
Snap-on
SNA
$21B
$2.48M 0.37%
17,100
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 0.36%
11,777
+400
+4% +$83.5K
HRL icon
80
Hormel Foods
HRL
$13.5B
$2.4M 0.36%
56,210
-11,500
-17% -$496K
COF icon
81
Capital One
COF
$137B
$2.36M 0.35%
31,157
– –
SANM icon
82
Sanmina
SANM
$11.4B
$2.33M 0.35%
96,800
– –
TJX icon
83
TJX Companies
TJX
$169B
$2.3M 0.34%
51,328
– –
CRM icon
84
Salesforce
CRM
$160B
$2.26M 0.34%
16,514
– –
TECD
85
DELISTED
Tech Data Corp
TECD
$2.14M 0.32%
26,200
– –
MS icon
86
Morgan Stanley
MS
$349B
$2.14M 0.32%
54,014
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$2.13M 0.32%
18,417
– –
AVT icon
88
Avnet
AVT
$7.92B
$2.06M 0.31%
57,200
-1,093
-2% -$44.7K
LNC icon
89
Lincoln National
LNC
$8.56B
$2.02M 0.3%
39,423
– –
KR icon
90
Kroger
KR
$34.8B
$2.01M 0.3%
73,173
+27,300
+60% +$792K
UNP icon
91
Union Pacific
UNP
$177B
$1.96M 0.29%
14,162
– –
QCOM icon
92
Qualcomm
QCOM
$175B
$1.95M 0.29%
34,303
– –
WDC icon
93
Western Digital
WDC
$168B
$1.93M 0.29%
69,140
– –
CAH icon
94
Cardinal Health
CAH
$54.2B
$1.91M 0.29%
42,899
– –
ABT icon
95
Abbott
ABT
$194B
$1.91M 0.29%
26,417
– –
URI icon
96
United Rentals
URI
$69.5B
$1.9M 0.28%
18,550
– –
USB icon
97
US Bancorp
USB
$102B
$1.9M 0.28%
41,508
– –
HSY icon
98
Hershey
HSY
$37.4B
$1.85M 0.28%
17,308
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.27%
26,847
– –
UNM icon
100
Unum
UNM
$14.8B
$1.83M 0.27%
62,294
– –
2 3
4
5 6

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.