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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
COP icon
176
ConocoPhillips
COP
$150B
$652K 0.1%
10,451
– –
NTRS icon
177
Northern Trust
NTRS
$34.8B
$644K 0.1%
7,698
– –
RF icon
178
Regions Financial
RF
$27B
$640K 0.1%
47,862
– –
CI icon
179
Cigna
CI
$73.5B
$639K 0.1%
3,365
+1,204
+56% +$251K
SYNA icon
180
Synaptics
SYNA
$4.28B
$629K 0.09%
16,900
– –
FITB
181
Fifth Third Bancorp
FITB
$52.8B
$624K 0.09%
26,513
– –
AXP icon
182
American Express
AXP
$232B
$623K 0.09%
6,540
– –
TX icon
183
Ternium
TX
$10.7B
$623K 0.09%
23,000
– –
DG icon
184
Dollar General
DG
$27.1B
$619K 0.09%
5,730
– –
AMT icon
185
American Tower
AMT
$81.3B
$614K 0.09%
3,884
– –
ZBH icon
186
Zimmer Biomet
ZBH
$18.8B
$609K 0.09%
6,050
– –
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$609K 0.09%
5,927
+1,300
+28% +$172K
ALGT icon
188
Allegiant Air
ALGT
$2.41B
$601K 0.09%
6,000
– –
UPS icon
189
United Parcel Service
UPS
$89.6B
$597K 0.09%
6,126
– –
NOW icon
190
ServiceNow
NOW
$128B
$594K 0.09%
16,685
– –
AMAG
191
DELISTED
AMAG Pharmaceuticals
AMAG
$589K 0.09%
38,800
– –
MERC icon
192
Mercer International
MERC
$33.9M
$587K 0.09%
56,200
+4,000
+8% +$55.6K
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.53B
$580K 0.09%
9,600
– –
MLKN icon
194
MillerKnoll
MLKN
$1.63B
$578K 0.09%
19,100
– –
DHR icon
195
Danaher
DHR
$143B
$576K 0.09%
6,301
– –
FE icon
196
FirstEnergy
FE
$27.3B
$565K 0.08%
15,022
– –
EBAY icon
197
eBay
EBAY
$46.1B
$549K 0.08%
19,526
– –
EIX icon
198
Edison International
EIX
$26.8B
$549K 0.08%
9,676
– –
ETR icon
199
Entergy
ETR
$49.9B
$545K 0.08%
12,658
– –
ULTA icon
200
Ulta Beauty
ULTA
$22B
$535K 0.08%
2,186
– –
6 7
8
9 10

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.