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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
WD icon
151
Walker & Dunlop
WD
$1.43B
$1.55M 0.14%
29,700
– –
MLCO icon
152
Melco Resorts & Entertainment
MLCO
$2.15B
$1.55M 0.14%
64,200
+11,400
+22% +$248K
TRV icon
153
Travelers Companies
TRV
$77B
$1.54M 0.14%
12,589
– –
SNA icon
154
Snap-on
SNA
$20.9B
$1.52M 0.14%
10,200
+9,100
+827% +$1.37M
WU icon
155
Western Union
WU
$2.26B
$1.51M 0.14%
78,845
– –
CHTR icon
156
Charter Communications
CHTR
$18.2B
$1.51M 0.14%
4,153
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$1.51M 0.13%
23,349
– –
SBUX icon
158
Starbucks
SBUX
$126B
$1.49M 0.13%
27,742
-11,000
-28% -$610K
NFLX icon
159
Netflix
NFLX
$320B
$1.48M 0.13%
81,670
– –
HPQ icon
160
HP
HPQ
$27.7B
$1.47M 0.13%
73,451
– –
PYPL icon
161
PayPal
PYPL
$50.9B
$1.46M 0.13%
22,826
+2,100
+10% +$126K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.45M 0.13%
54,839
– –
ADBE icon
163
Adobe
ADBE
$102B
$1.42M 0.13%
9,507
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$222B
$1.42M 0.13%
7,497
– –
CAT icon
165
Caterpillar
CAT
$394B
$1.39M 0.12%
11,113
– –
COST icon
166
Costco
COST
$422B
$1.37M 0.12%
8,317
– –
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.35M 0.12%
38,000
– –
GLW icon
168
Corning
GLW
$142B
$1.34M 0.12%
44,943
– –
AXP icon
169
American Express
AXP
$230B
$1.34M 0.12%
14,840
– –
HA
170
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.12%
35,500
– –
AFL icon
171
Aflac
AFL
$60.6B
$1.32M 0.12%
32,520
– –
NKE icon
172
Nike
NKE
$60.5B
$1.32M 0.12%
25,506
– –
KR icon
173
Kroger
KR
$34.8B
$1.32M 0.12%
65,673
-6,300
-9% -$142K
CA
174
DELISTED
CA, Inc.
CA
$1.32M 0.12%
39,438
– –
NEE icon
175
NextEra Energy
NEE
$179B
$1.3M 0.12%
35,568
– –
5 6
7
8 9

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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
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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.