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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
+4.36%
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
$1.12B
AUM Growth
+$27M
Cap. Flow
-$11.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
19.02%
Holding
721
New
20
Increased
32
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$4.13M
2
BBY icon
Best Buy
BBY
+$3M
3
ROST icon
Ross Stores
ROST
+$2.34M
4
COR icon
Cencora
COR
+$1.78M
5
CVS icon
CVS Health
CVS
+$1.71M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$1.81M
2
SWK icon
Stanley Black & Decker
SWK
+$1.7M
3
LHX icon
L3Harris
LHX
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
TTC icon
Toro Company
TTC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 18.77%
3 Healthcare 16.27%
4 Consumer Discretionary 10.86%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.4B
$961K 0.09%
14,941
– –
SPG icon
227
Simon Property Group
SPG
$71.8B
$957K 0.09%
5,944
– –
OMC icon
228
Omnicom Group
OMC
$23.6B
$950K 0.09%
12,818
– –
RCL icon
229
Royal Caribbean
RCL
$82.5B
$948K 0.08%
7,999
– –
ADP icon
230
Automatic Data Processing
ADP
$107B
$941K 0.08%
8,610
– –
OXY icon
231
Occidental Petroleum
OXY
$58B
$937K 0.08%
14,587
– –
AER icon
232
AerCap
AER
$23.5B
$935K 0.08%
18,300
– –
FIS icon
233
Fidelity National Information Services
FIS
$21.9B
$924K 0.08%
9,893
-5,300
-35% -$482K
CHRW icon
234
C.H. Robinson
CHRW
$17.4B
$922K 0.08%
12,115
-4,800
-28% -$333K
NOC icon
235
Northrop Grumman
NOC
$81.5B
$921K 0.08%
3,200
– –
D icon
236
Dominion Energy
D
$60.1B
$917K 0.08%
11,922
– –
AMAG
237
DELISTED
AMAG Pharmaceuticals
AMAG
$915K 0.08%
49,600
– –
CI icon
238
Cigna
CI
$73.6B
$909K 0.08%
4,861
-10,156
-68% -$1.81M
SYK icon
239
Stryker
SYK
$131B
$909K 0.08%
6,397
– –
KHC icon
240
Kraft Heinz
KHC
$29.6B
$901K 0.08%
11,616
– –
ITW icon
241
Illinois Tool Works
ITW
$82.3B
$885K 0.08%
5,984
– –
MLKN icon
242
MillerKnoll
MLKN
$1.62B
$880K 0.08%
24,500
– –
ATVI
243
DELISTED
Activision Blizzard
ATVI
$878K 0.08%
13,607
+2,300
+20% +$143K
CME icon
244
CME Group
CME
$95.1B
$876K 0.08%
6,459
– –
IPG
245
DELISTED
Interpublic Group of Companies
IPG
$872K 0.08%
41,937
– –
NOV icon
246
NOV
NOV
$7.43B
$871K 0.08%
24,358
– –
CE icon
247
Celanese
CE
$4.82B
$849K 0.08%
8,143
– –
SYNA icon
248
Synaptics
SYNA
$4.34B
$846K 0.08%
21,600
– –
CTSH icon
249
Cognizant
CTSH
$26B
$843K 0.08%
11,620
– –
MSCC
250
DELISTED
Microsemi Corp
MSCC
$834K 0.07%
16,200
– –
8 9
10
11 12

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q3 2017 Portfolio in Review

As of Q3 2017, Livforsakringsbolaget Skandia held 721 positions worth $1.12B, up 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2017 filing shows 20 new, 32 increased, 58 reduced and 20 closed positions. Its largest new stake was Owens Corning: 6,050 shares worth $468K. The largest sale was Cigna, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q3 2017 buy was Owens Corning: 6,050 shares worth $468K.
  • Livforsakringsbolaget Skandia added most to Cummins in Q3 2017, an estimated $4.13M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2017 reduction was Cigna, cutting an estimated $1.81M.
  • Livforsakringsbolaget Skandia fully exited Toro Company in Q3 2017, selling an estimated $1.47M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.12B portfolio in Q3 2017.
  • Livforsakringsbolaget Skandia opened 20 new positions and closed 20 in Q3 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.5% quarter-over-quarter to $1.12B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.