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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
ISRG icon
101
Intuitive Surgical
ISRG
$141B
$1.8M 0.27%
11,301
– –
BC icon
102
Brunswick
BC
$5.26B
$1.76M 0.26%
38,000
– –
ALL icon
103
Allstate
ALL
$65.3B
$1.72M 0.26%
20,825
– –
DINO icon
104
HF Sinclair
DINO
$15.9B
$1.72M 0.26%
33,537
– –
AMAT icon
105
Applied Materials
AMAT
$444B
$1.67M 0.25%
51,014
– –
MET icon
106
MetLife
MET
$62B
$1.65M 0.25%
40,248
– –
RDN icon
107
Radian Group
RDN
$4.91B
$1.57M 0.23%
95,700
+16,000
+20% +$292K
BAX icon
108
Baxter International
BAX
$14B
$1.52M 0.23%
23,115
– –
GE icon
109
GE Aerospace
GE
$376B
$1.52M 0.23%
41,866
– –
AMP icon
110
Ameriprise Financial
AMP
$50B
$1.46M 0.22%
13,943
– –
CTSH icon
111
Cognizant
CTSH
$26.4B
$1.45M 0.22%
22,860
– –
CRI icon
112
Carter's
CRI
$1.44B
$1.42M 0.21%
17,400
– –
HIG icon
113
Hartford Financial Services
HIG
$37.8B
$1.42M 0.21%
31,914
– –
ATKR icon
114
Atkore
ATKR
$3.17B
$1.42M 0.21%
71,300
+25,900
+57% +$542K
JNPR
115
DELISTED
Juniper Networks
JNPR
$1.41M 0.21%
52,462
– –
GWW icon
116
W.W. Grainger
GWW
$61.6B
$1.38M 0.21%
4,889
– –
TTMI icon
117
TTM Technologies
TTMI
$14.9B
$1.37M 0.2%
140,700
– –
LOW icon
118
Lowe's Companies
LOW
$122B
$1.36M 0.2%
14,702
– –
TGT icon
119
Target
TGT
$70.7B
$1.34M 0.2%
20,353
– –
NFLX icon
120
Netflix
NFLX
$322B
$1.34M 0.2%
50,070
-1,000
-2% -$29.9K
AIG icon
121
American International
AIG
$40B
$1.34M 0.2%
41,547
+7,659
+23% +$334K
AFL icon
122
Aflac
AFL
$60.9B
$1.29M 0.19%
28,420
– –
KMB icon
123
Kimberly-Clark
KMB
$36.8B
$1.29M 0.19%
11,345
– –
DUK icon
124
Duke Energy
DUK
$97B
$1.25M 0.19%
14,470
-2,600
-15% -$221K
MCD icon
125
McDonald's
MCD
$195B
$1.24M 0.18%
6,969
– –
3 4
5
6 7

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.