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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
EBAY icon
201
eBay
EBAY
$46B
$1M 0.1%
26,526
-5,500
-17% -$204K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$992K 0.09%
2,953
-1,200
-29% -$408K
PPG icon
203
PPG Industries
PPG
$25.5B
$980K 0.09%
8,388
-1,400
-14% -$161K
MDLZ icon
204
Mondelez International
MDLZ
$80.8B
$979K 0.09%
22,870
-6,600
-22% -$277K
QRVO icon
205
Qorvo
QRVO
$8.65B
$973K 0.09%
14,600
-1,300
-8% -$94.7K
CCL icon
206
Carnival Corporation Ltd
CCL
$38.6B
$963K 0.09%
14,509
-2,000
-12% -$133K
CL icon
207
Colgate-Palmolive
CL
$73.8B
$960K 0.09%
12,719
-3,400
-21% -$248K
ZBH icon
208
Zimmer Biomet
ZBH
$18.9B
$950K 0.09%
8,110
-1,030
-11% -$116K
EOG icon
209
EOG Resources
EOG
$74.6B
$942K 0.09%
8,730
-2,300
-21% -$232K
SCHW
210
Charles Schwab
SCHW
$189B
$941K 0.09%
18,313
-4,400
-19% -$207K
BLK icon
211
Blackrock
BLK
$181B
$936K 0.09%
1,823
-500
-22% -$243K
PFG icon
212
Principal Financial Group
PFG
$24.4B
$934K 0.09%
13,241
-1,700
-11% -$117K
PCG icon
213
PG&E
PCG
$39.2B
$931K 0.09%
20,771
-2,800
-12% -$157K
KEY icon
214
KeyCorp
KEY
$24.6B
$928K 0.09%
46,013
-6,100
-12% -$115K
AMT icon
215
American Tower
AMT
$80.9B
$925K 0.09%
6,484
-1,600
-20% -$228K
MLKN icon
216
MillerKnoll
MLKN
$1.62B
$921K 0.09%
23,000
-1,500
-6% -$52.6K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.09T
$893K 0.09%
3
– –
JCI icon
218
Johnson Controls International
JCI
$92.3B
$889K 0.09%
23,309
-4,300
-16% -$168K
CRUS icon
219
Cirrus Logic
CRUS
$6.07B
$887K 0.08%
17,100
-1,100
-6% -$59.4K
DHR icon
220
Danaher
DHR
$143B
$880K 0.08%
10,700
-2,707
-20% -$220K
GME icon
221
GameStop
GME
$8.37B
$856K 0.08%
190,800
-12,400
-6% -$57.8K
OXY icon
222
Occidental Petroleum
OXY
$57.8B
$853K 0.08%
11,587
-3,000
-21% -$204K
AGM icon
223
Federal Agricultural Mortgage
AGM
$2.52B
$837K 0.08%
10,700
-700
-6% -$51.9K
RCL icon
224
Royal Caribbean
RCL
$82.9B
$835K 0.08%
6,999
-1,000
-13% -$124K
UTHR icon
225
United Therapeutics
UTHR
$21.7B
$834K 0.08%
5,639
-200
-3% -$25.4K
7 8
9
10 11

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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 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.