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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
AON icon
101
Aon
AON
$75.3B
$2.94M 0.28%
21,970
-2,200
-9% -$313K
BPOP icon
102
Popular Inc
BPOP
$11.4B
$2.9M 0.28%
81,650
-5,300
-6% -$183K
AVT icon
103
Avnet
AVT
$8B
$2.81M 0.27%
70,793
-4,500
-6% -$180K
UNP icon
104
Union Pacific
UNP
$176B
$2.8M 0.27%
20,862
-4,200
-17% -$507K
ALL icon
105
Allstate
ALL
$65.2B
$2.79M 0.27%
26,625
-2,900
-10% -$286K
MET icon
106
MetLife
MET
$61.8B
$2.67M 0.26%
52,748
-6,800
-11% -$358K
AIG icon
107
American International
AIG
$40.2B
$2.66M 0.25%
44,688
-8,000
-15% -$491K
TWX
108
DELISTED
Time Warner Inc
TWX
$2.61M 0.25%
28,557
-4,000
-12% -$378K
TJX icon
109
TJX Companies
TJX
$169B
$2.58M 0.25%
67,528
-8,800
-12% -$319K
AMAT icon
110
Applied Materials
AMAT
$436B
$2.55M 0.24%
49,814
+10,200
+26% +$553K
SNA icon
111
Snap-on
SNA
$21.3B
$2.54M 0.24%
14,600
+4,400
+43% +$711K
DD icon
112
DuPont de Nemours
DD
$19.6B
$2.52M 0.24%
13,978
-3,672
-21% -$661K
BC icon
113
Brunswick
BC
$5.2B
$2.51M 0.24%
45,500
-2,900
-6% -$158K
VR
114
DELISTED
Validus Hold Ltd
VR
$2.51M 0.24%
53,400
-3,500
-6% -$173K
TTMI icon
115
TTM Technologies
TTMI
$14.7B
$2.49M 0.24%
159,000
-10,400
-6% -$167K
ABT icon
116
Abbott
ABT
$193B
$2.49M 0.24%
43,617
-17,000
-28% -$942K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$2.47M 0.24%
40,306
-15,900
-28% -$995K
CRI icon
118
Carter's
CRI
$1.44B
$2.44M 0.23%
+20,800
New +$2.15M
FDX icon
119
FedEx
FDX
$77.9B
$2.44M 0.23%
9,795
-1,300
-12% -$297K
HSY icon
120
Hershey
HSY
$37.4B
$2.44M 0.23%
21,508
-1,800
-8% -$198K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.23%
33,547
-5,100
-13% -$359K
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
$2.44M 0.23%
67,411
-4,307
-6% -$157K
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.41M 0.23%
41,100
-2,700
-6% -$159K
LLY icon
124
Eli Lilly
LLY
$1.09T
$2.26M 0.22%
26,717
-4,700
-15% -$400K
HIG icon
125
Hartford Financial Services
HIG
$38B
$2.25M 0.21%
39,914
-4,000
-9% -$223K
3 4
5
6 7

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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.