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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
EOG icon
226
EOG Resources
EOG
$74.4B
$447K 0.07%
5,130
– –
CHTR icon
227
Charter Communications
CHTR
$18.2B
$443K 0.07%
1,553
– –
PFG icon
228
Principal Financial Group
PFG
$24.5B
$439K 0.07%
9,941
– –
RFP
229
DELISTED
Resolute Forest Products Inc.
RFP
$437K 0.07%
+55,100
New +$608K
BSX icon
230
Boston Scientific
BSX
$74.4B
$433K 0.06%
12,247
– –
INTU icon
231
Intuit
INTU
$92.5B
$420K 0.06%
2,133
+100
+5% +$20.8K
OXY icon
232
Occidental Petroleum
OXY
$57.8B
$417K 0.06%
6,787
– –
D icon
233
Dominion Energy
D
$60.1B
$416K 0.06%
5,822
– –
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
$410K 0.06%
15,970
– –
DE icon
235
Deere & Co
DE
$165B
$409K 0.06%
2,742
– –
PKG icon
236
Packaging Corp of America
PKG
$22.9B
$409K 0.06%
4,900
– –
ALLY icon
237
Ally Financial
ALLY
$13.5B
$408K 0.06%
18,000
– –
DHI icon
238
D.R. Horton
DHI
$41.6B
$408K 0.06%
11,777
– –
CLX icon
239
Clorox
CLX
$12.7B
$402K 0.06%
2,611
– –
CCI icon
240
Crown Castle
CCI
$32B
$398K 0.06%
3,665
– –
ICE icon
241
Intercontinental Exchange
ICE
$85.5B
$389K 0.06%
5,170
– –
NVR icon
242
NVR
NVR
$17B
$389K 0.06%
160
– –
HBAN icon
243
Huntington Bancshares
HBAN
$36.1B
$388K 0.06%
32,500
– –
EMN icon
244
Eastman Chemical
EMN
$8.36B
$385K 0.06%
5,273
– –
SPGI icon
245
S&P Global
SPGI
$122B
$385K 0.06%
2,267
– –
NSC icon
246
Norfolk Southern
NSC
$76B
$381K 0.06%
2,546
– –
TSLA icon
247
Tesla
TSLA
$1.32T
$376K 0.06%
16,965
– –
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$133B
$376K 0.06%
2,267
– –
BFH icon
249
Bread Financial
BFH
$4.48B
$370K 0.06%
3,096
– –
PCG icon
250
PG&E
PCG
$38.3B
$368K 0.06%
15,471
– –
8 9
10
11 12

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.