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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
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$21.7B
$593K 0.07%
4,639
-1,000
-18% -$124K
PARA
227
DELISTED
Paramount Global Class B
PARA
$592K 0.07%
10,312
-3,700
-26% -$204K
ADP icon
228
Automatic Data Processing
ADP
$107B
$589K 0.07%
3,910
-4,000
-51% -$566K
BFH icon
229
Bread Financial
BFH
$4.48B
$584K 0.07%
3,096
-1,003
-24% -$189K
PFG icon
230
Principal Financial Group
PFG
$24.5B
$583K 0.07%
9,941
-3,300
-25% -$184K
PNC icon
231
PNC Financial Services
PNC
$102B
$566K 0.07%
4,156
-4,300
-51% -$611K
SC
232
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$565K 0.07%
28,200
-5,600
-17% -$115K
AMT icon
233
American Tower
AMT
$80.9B
$564K 0.07%
3,884
-4,000
-51% -$587K
MDLZ icon
234
Mondelez International
MDLZ
$80.7B
$561K 0.07%
13,070
-13,400
-51% -$572K
FE icon
235
FirstEnergy
FE
$27.3B
$558K 0.07%
15,022
-4,600
-23% -$168K
OXY icon
236
Occidental Petroleum
OXY
$57.8B
$558K 0.07%
6,787
-6,800
-50% -$550K
INGR icon
237
Ingredion
INGR
$6.62B
$546K 0.07%
5,200
-1,400
-21% -$143K
CSX icon
238
CSX Corp
CSX
$93.4B
$545K 0.06%
22,095
-19,500
-47% -$465K
DXC icon
239
DXC Technology
DXC
$1.7B
$545K 0.06%
5,831
-1,800
-24% -$159K
M icon
240
Macy's
M
$6.21B
$540K 0.06%
15,528
-4,400
-22% -$164K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$539K 0.06%
15,970
-2,200
-12% -$66K
PKG icon
242
Packaging Corp of America
PKG
$22.9B
$538K 0.06%
4,900
-2,100
-30% -$237K
SYK icon
243
Stryker
SYK
$130B
$533K 0.06%
2,997
-3,000
-50% -$512K
SCHW
244
Charles Schwab
SCHW
$189B
$531K 0.06%
10,813
-10,700
-50% -$546K
ALGN icon
245
Align Technology
ALGN
$12.3B
$524K 0.06%
1,340
+140
+12% +$51.7K
GPC icon
246
Genuine Parts
GPC
$18.4B
$524K 0.06%
5,263
-1,800
-25% -$176K
CME icon
247
CME Group
CME
$94.9B
$521K 0.06%
3,059
-3,000
-50% -$505K
CPRI icon
248
Capri Holdings
CPRI
$1.79B
$517K 0.06%
7,549
-3,300
-30% -$231K
L icon
249
Loews
L
$23.1B
$515K 0.06%
10,258
-3,500
-25% -$176K
ETR icon
250
Entergy
ETR
$49.8B
$513K 0.06%
12,658
-4,000
-24% -$165K
8 9
10
11 12

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GFA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.