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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
BPOP icon
101
Popular Inc
BPOP
$11.4B
$3.13M 0.28%
86,950
– –
DD icon
102
DuPont de Nemours
DD
$19.5B
$3.09M 0.28%
17,650
+9,192
+109% +$1.53M
MET icon
103
MetLife
MET
$61.8B
$3.09M 0.28%
59,548
-7,265
-11% -$354K
SON icon
104
Sonoco
SON
$5.74B
$3.02M 0.27%
59,800
– –
COR icon
105
Cencora
COR
$59.6B
$3.01M 0.27%
36,394
+21,000
+136% +$1.78M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.27%
38,647
– –
TECD
107
DELISTED
Tech Data Corp
TECD
$2.98M 0.27%
33,500
– –
AVT icon
108
Avnet
AVT
$7.99B
$2.96M 0.27%
75,293
– –
UNP icon
109
Union Pacific
UNP
$176B
$2.91M 0.26%
25,062
– –
AMP icon
110
Ameriprise Financial
AMP
$50.1B
$2.86M 0.26%
19,243
– –
TJX icon
111
TJX Companies
TJX
$169B
$2.81M 0.25%
76,328
– –
VR
112
DELISTED
Validus Hold Ltd
VR
$2.8M 0.25%
56,900
– –
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$2.77M 0.25%
71,718
– –
ALL icon
114
Allstate
ALL
$64.8B
$2.71M 0.24%
29,525
– –
BC icon
115
Brunswick
BC
$5.1B
$2.71M 0.24%
48,400
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$2.69M 0.24%
31,417
-4,300
-12% -$353K
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.66M 0.24%
43,800
– –
RNR icon
118
RenaissanceRe
RNR
$13.3B
$2.6M 0.23%
19,269
– –
TTMI icon
119
TTM Technologies
TTMI
$14.8B
$2.6M 0.23%
169,400
– –
MA icon
120
Mastercard
MA
$490B
$2.59M 0.23%
18,325
– –
HSY icon
121
Hershey
HSY
$37.4B
$2.54M 0.23%
23,308
-3,132
-12% -$334K
FDX icon
122
FedEx
FDX
$78B
$2.5M 0.22%
11,095
– –
FL
123
DELISTED
Foot Locker
FL
$2.5M 0.22%
71,037
-2,150
-3% -$90.4K
MCD icon
124
McDonald's
MCD
$196B
$2.49M 0.22%
15,869
– –
HIG icon
125
Hartford Financial Services
HIG
$37.8B
$2.43M 0.22%
43,914
– –
3 4
5
6 7

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.