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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
BFH icon
226
Bread Financial
BFH
$4.51B
$829K 0.08%
4,099
-501
-11% -$92.8K
EIX icon
227
Edison International
EIX
$27.1B
$827K 0.08%
13,076
-1,700
-12% -$130K
PARA
228
DELISTED
Paramount Global Class B
PARA
$827K 0.08%
14,012
-3,989
-22% -$229K
OMC icon
229
Omnicom Group
OMC
$23.8B
$824K 0.08%
11,318
-1,500
-12% -$108K
SPG icon
230
Simon Property Group
SPG
$72.1B
$815K 0.08%
4,744
-1,200
-20% -$195K
SYNA icon
231
Synaptics
SYNA
$4.35B
$807K 0.08%
20,200
-1,400
-6% -$53.6K
DHI icon
232
D.R. Horton
DHI
$41.6B
$801K 0.08%
15,677
-2,100
-12% -$97.8K
SYK icon
233
Stryker
SYK
$132B
$789K 0.08%
5,097
-1,300
-20% -$198K
D icon
234
Dominion Energy
D
$60B
$788K 0.08%
9,722
-2,200
-18% -$178K
ADP icon
235
Automatic Data Processing
ADP
$108B
$786K 0.08%
6,710
-1,900
-22% -$217K
PHM icon
236
Pultegroup
PHM
$24.9B
$786K 0.08%
23,648
-2,800
-11% -$87K
MSCC
237
DELISTED
Microsemi Corp
MSCC
$785K 0.08%
15,200
-1,000
-6% -$52.6K
CI icon
238
Cigna
CI
$74B
$784K 0.08%
3,861
-1,000
-21% -$199K
ITW icon
239
Illinois Tool Works
ITW
$82.9B
$782K 0.07%
4,684
-1,300
-22% -$207K
MON
240
DELISTED
Monsanto Co
MON
$775K 0.07%
6,639
-1,700
-20% -$202K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$771K 0.07%
38,237
-3,700
-9% -$73.8K
NOC icon
242
Northrop Grumman
NOC
$81.5B
$767K 0.07%
2,500
-700
-22% -$210K
CE icon
243
Celanese
CE
$4.84B
$765K 0.07%
7,143
-1,000
-12% -$106K
CSX icon
244
CSX Corp
CSX
$93.7B
$763K 0.07%
41,595
-12,000
-22% -$213K
PKG icon
245
Packaging Corp of America
PKG
$22.9B
$760K 0.07%
6,300
-700
-10% -$81.2K
CME icon
246
CME Group
CME
$95.1B
$753K 0.07%
5,159
-1,300
-20% -$185K
BDX icon
247
Becton Dickinson
BDX
$50.3B
$749K 0.07%
3,586
-615
-15% -$129K
DXC icon
248
DXC Technology
DXC
$1.75B
$725K 0.07%
8,821
-1,503
-15% -$121K
KHC icon
249
Kraft Heinz
KHC
$30B
$717K 0.07%
9,216
-2,400
-21% -$189K
IVZ icon
250
Invesco
IVZ
$14.2B
$711K 0.07%
19,459
-2,500
-11% -$90.5K
8 9
10
11 12

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DCM
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PCM
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HWA
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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.