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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
AAPL icon
1
Apple
AAPL
$4.41T
$33.1M 4.95%
840,516
-1,600
-0.2% -$77.6K
MSFT icon
2
Microsoft
MSFT
$3.66T
$24.8M 3.7%
243,842
+300
+0.1% +$32.1K
JPM icon
3
JPMorgan Chase
JPM
$971B
$16.4M 2.46%
168,392
– –
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$16.4M 2.44%
126,734
+4,370
+4% +$610K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$15.9M 2.38%
304,480
+16,600
+6% +$897K
PFE icon
6
Pfizer
PFE
$150B
$14.1M 2.1%
339,943
+2,108
+0.6% +$87.5K
INTC icon
7
Intel
INTC
$509B
$11.4M 1.71%
243,770
– –
BAC icon
8
Bank of America
BAC
$453B
$11.2M 1.68%
454,752
– –
VZ icon
9
Verizon
VZ
$195B
$10.9M 1.64%
194,670
+15,100
+8% +$857K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$9.84M 1.47%
75,046
– –
T icon
11
AT&T
T
$166B
$8.48M 1.27%
393,543
– –
UNH icon
12
UnitedHealth
UNH
$364B
$8.04M 1.2%
32,258
– –
AMZN icon
13
Amazon
AMZN
$2.88T
$7.85M 1.17%
104,520
– –
CSCO icon
14
Cisco
CSCO
$488B
$7.6M 1.14%
175,457
– –
AMGN icon
15
Amgen
AMGN
$225B
$7.53M 1.13%
38,696
– –
XOM icon
16
ExxonMobil
XOM
$657B
$7.25M 1.08%
106,394
+300
+0.3% +$23.5K
V icon
17
Visa
V
$671B
$6.78M 1.01%
51,392
– –
ORCL icon
18
Oracle
ORCL
$442B
$6.57M 0.98%
145,557
– –
CVS icon
19
CVS Health
CVS
$121B
$6.37M 0.95%
97,253
+36,194
+59% +$2.7M
WFC icon
20
Wells Fargo
WFC
$269B
$6.18M 0.92%
134,121
– –
HD icon
21
Home Depot
HD
$342B
$5.83M 0.87%
33,924
+100
+0.3% +$17.9K
MA icon
22
Mastercard
MA
$490B
$5.72M 0.86%
30,345
+4,800
+19% +$953K
PG icon
23
Procter & Gamble
PG
$335B
$5.7M 0.85%
62,002
+6,388
+11% +$571K
C icon
24
Citigroup
C
$231B
$5.65M 0.84%
108,528
– –
ABBV icon
25
AbbVie
ABBV
$440B
$5.39M 0.81%
58,447
– –
1
2 3 4 5

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.