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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
RNR icon
126
RenaissanceRe
RNR
$13.3B
$2.24M 0.21%
17,869
-1,400
-7% -$188K
MA icon
127
Mastercard
MA
$491B
$2.17M 0.21%
14,325
-4,000
-22% -$595K
MMM icon
128
3M
MMM
$94B
$2.13M 0.2%
10,813
-2,870
-21% -$552K
MCD icon
129
McDonald's
MCD
$195B
$2.11M 0.2%
12,269
-3,600
-23% -$605K
TXN icon
130
Texas Instruments
TXN
$253B
$2.07M 0.2%
19,801
-4,400
-18% -$428K
LOW icon
131
Lowe's Companies
LOW
$122B
$2.01M 0.19%
21,602
-4,500
-17% -$372K
DUK icon
132
Duke Energy
DUK
$97B
$1.97M 0.19%
23,470
-3,500
-13% -$306K
BAX icon
133
Baxter International
BAX
$14B
$1.91M 0.18%
29,615
-3,400
-10% -$218K
RDN icon
134
Radian Group
RDN
$4.9B
$1.89M 0.18%
91,600
-6,000
-6% -$124K
JNPR
135
DELISTED
Juniper Networks
JNPR
$1.87M 0.18%
65,762
-3,800
-5% -$103K
MLCO icon
136
Melco Resorts & Entertainment
MLCO
$2.17B
$1.86M 0.18%
64,200
– –
PRU icon
137
Prudential Financial
PRU
$42.8B
$1.86M 0.18%
16,158
-2,400
-13% -$269K
BNY
138
Bank of New York Mellon
BNY
$110B
$1.85M 0.18%
34,389
-5,800
-14% -$309K
HBI
139
DELISTED
Hanesbrands
HBI
$1.7M 0.16%
81,300
-6,600
-8% -$141K
HON icon
140
Honeywell
HON
$74.2B
$1.67M 0.16%
12,070
-16,383
-58% -$2.2M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.67M 0.16%
48,439
-6,400
-12% -$191K
KR icon
142
Kroger
KR
$34.8B
$1.63M 0.16%
59,373
-6,300
-10% -$147K
LYB icon
143
LyondellBasell Industries
LYB
$20.1B
$1.58M 0.15%
14,355
-2,200
-13% -$228K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.15%
24,371
-3,200
-12% -$195K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.57M 0.15%
20,449
-2,900
-12% -$200K
APTV icon
146
Aptiv
APTV
$10.1B
$1.5M 0.14%
17,629
-2,000
-10% -$190K
MCHP icon
147
Microchip Technology
MCHP
$43.1B
$1.49M 0.14%
33,930
+25,600
+307% +$1.16M
TRV icon
148
Travelers Companies
TRV
$77.4B
$1.48M 0.14%
10,889
-1,700
-14% -$224K
GWW icon
149
W.W. Grainger
GWW
$61.7B
$1.46M 0.14%
6,189
+5,100
+468% +$1.05M
EA
150
DELISTED
Electronic Arts
EA
$1.45M 0.14%
13,779
-1,700
-11% -$189K
4 5
6
7 8

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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
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RCMF
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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.