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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
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$53.4B
$1.23M 0.15%
21,240
-8,700
-29% -$426K
WD icon
152
Walker & Dunlop
WD
$1.45B
$1.23M 0.15%
23,300
-4,500
-16% -$250K
HBI
153
DELISTED
Hanesbrands
HBI
$1.23M 0.15%
66,600
-14,700
-18% -$285K
ATKR icon
154
Atkore
ATKR
$3.17B
$1.2M 0.14%
+45,400
New +$1.13M
PRU icon
155
Prudential Financial
PRU
$42.8B
$1.2M 0.14%
11,858
-5,400
-31% -$532K
DFS
156
DELISTED
Discover Financial Services
DFS
$1.19M 0.14%
15,549
-4,900
-24% -$369K
AEL
157
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M 0.14%
33,050
-6,500
-16% -$235K
MLCO icon
158
Melco Resorts & Entertainment
MLCO
$2.14B
$1.17M 0.14%
55,200
-9,000
-14% -$209K
MCD icon
159
McDonald's
MCD
$193B
$1.17M 0.14%
6,969
-7,100
-50% -$1.14M
DKS icon
160
Dick's Sporting Goods
DKS
$18.1B
$1.16M 0.14%
32,600
-6,200
-16% -$222K
ENVA icon
161
Enova International
ENVA
$6.58B
$1.12M 0.13%
38,850
-7,800
-17% -$266K
DCH
162
Dauch Corp
DCH
$1.58B
$1.11M 0.13%
+63,900
New +$1.1M
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
$1.11M 0.13%
27,700
-5,600
-17% -$222K
TNL icon
164
Travel + Leisure Co
TNL
$4.57B
$1.11M 0.13%
25,500
-5,000
-16% -$222K
MMM icon
165
3M
MMM
$93.7B
$1.1M 0.13%
6,268
-6,339
-50% -$1.09M
LYB icon
166
LyondellBasell Industries
LYB
$20.2B
$1.09M 0.13%
10,655
-4,700
-31% -$514K
CLS icon
167
Celestica
CLS
$45.2B
$1.09M 0.13%
100,299
– –
FBC
168
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.09M 0.13%
34,500
-5,200
-13% -$174K
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.05M 0.13%
25,200
-5,000
-17% -$200K
MCHP icon
170
Microchip Technology
MCHP
$43.3B
$1.05M 0.12%
26,530
-7,400
-22% -$327K
TRV icon
171
Travelers Companies
TRV
$77.3B
$1.04M 0.12%
7,989
-3,600
-31% -$465K
ILMN icon
172
Illumina
ILMN
$28.9B
$1.01M 0.12%
2,824
-1,645
-37% -$527K
ACN icon
173
Accenture
ACN
$109B
$970K 0.12%
5,702
-5,200
-48% -$866K
NKE icon
174
Nike
NKE
$60.9B
$966K 0.11%
11,406
-11,600
-50% -$932K
COST icon
175
Costco
COST
$423B
$920K 0.11%
3,917
-3,900
-50% -$879K
5 6
7
8 9

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GFA
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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
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
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RCMF
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Livforsakringsbolaget Skandia's Q3 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.