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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
TPC
201
Tutor Perini Cor
TPC
$5.05B
$535K 0.08%
33,481
– –
AAL icon
202
American Airlines Group
AAL
$9.99B
$534K 0.08%
16,630
– –
BDX icon
203
Becton Dickinson
BDX
$49.8B
$532K 0.08%
2,419
– –
MDLZ icon
204
Mondelez International
MDLZ
$80.8B
$523K 0.08%
13,070
– –
BIG
205
DELISTED
Big Lots, Inc.
BIG
$518K 0.08%
17,900
– –
ADP icon
206
Automatic Data Processing
ADP
$107B
$513K 0.08%
3,910
– –
UTHR icon
207
United Therapeutics
UTHR
$21.6B
$506K 0.08%
4,639
– –
KEY icon
208
KeyCorp
KEY
$24.7B
$504K 0.08%
34,113
– –
GME icon
209
GameStop
GME
$8.32B
$502K 0.08%
159,200
– –
CE icon
210
Celanese
CE
$4.8B
$499K 0.07%
5,543
– –
SC
211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$496K 0.07%
28,200
– –
MBUU icon
212
Malibu Boats
MBUU
$575M
$491K 0.07%
14,100
+10,500
+292% +$461K
PHM icon
213
Pultegroup
PHM
$24.8B
$488K 0.07%
18,748
– –
PNC icon
214
PNC Financial Services
PNC
$102B
$486K 0.07%
4,156
– –
BLK icon
215
Blackrock
BLK
$181B
$480K 0.07%
1,223
+200
+20% +$81.9K
INGR icon
216
Ingredion
INGR
$6.61B
$475K 0.07%
5,200
– –
SYK icon
217
Stryker
SYK
$130B
$470K 0.07%
2,997
– –
CNA icon
218
CNA Financial
CNA
$13.8B
$468K 0.07%
10,600
– –
L icon
219
Loews
L
$23.1B
$467K 0.07%
10,258
– –
M icon
220
Macy's
M
$6.2B
$462K 0.07%
15,528
– –
SPG icon
221
Simon Property Group
SPG
$71.6B
$461K 0.07%
2,744
– –
CSX icon
222
CSX Corp
CSX
$93.6B
$458K 0.07%
22,095
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$451K 0.07%
10,312
– –
SCHW
224
Charles Schwab
SCHW
$189B
$449K 0.07%
10,813
– –
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$449K 0.07%
9,339
– –
7 8
9
10 11

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.