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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
TSLA icon
251
Tesla
TSLA
$1.32T
$830K 0.07%
36,465
– –
AGM icon
252
Federal Agricultural Mortgage
AGM
$2.51B
$829K 0.07%
11,400
+3,000
+36% +$203K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.08T
$824K 0.07%
3
– –
BFH icon
254
Bread Financial
BFH
$4.47B
$814K 0.07%
4,600
– –
KMB icon
255
Kimberly-Clark
KMB
$36.4B
$808K 0.07%
6,865
– –
BDX icon
256
Becton Dickinson
BDX
$50B
$803K 0.07%
4,201
– –
PKG icon
257
Packaging Corp of America
PKG
$22.9B
$802K 0.07%
7,000
– –
XRX icon
258
Xerox
XRX
$410M
$787K 0.07%
23,635
– –
ICE icon
259
Intercontinental Exchange
ICE
$85.5B
$781K 0.07%
11,370
– –
MU icon
260
Micron Technology
MU
$1.1T
$780K 0.07%
19,836
– –
CCI icon
261
Crown Castle
CCI
$31.9B
$776K 0.07%
7,765
+900
+13% +$92K
SPGI icon
262
S&P Global
SPGI
$121B
$776K 0.07%
4,967
– –
IVZ icon
263
Invesco
IVZ
$14.1B
$770K 0.07%
21,959
– –
EMR icon
264
Emerson Electric
EMR
$89.2B
$768K 0.07%
12,219
– –
DXC icon
265
DXC Technology
DXC
$1.7B
$767K 0.07%
10,324
– –
PX
266
DELISTED
Praxair Inc
PX
$767K 0.07%
5,486
– –
GPC icon
267
Genuine Parts
GPC
$18.4B
$762K 0.07%
7,963
– –
HCA icon
268
HCA Healthcare
HCA
$88.3B
$762K 0.07%
9,582
– –
HAL icon
269
Halliburton
HAL
$27.7B
$760K 0.07%
16,512
– –
BSX icon
270
Boston Scientific
BSX
$74.8B
$757K 0.07%
25,947
– –
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$744K 0.07%
11,747
– –
ISRG icon
272
Intuitive Surgical
ISRG
$141B
$742K 0.07%
6,381
– –
L icon
273
Loews
L
$23B
$740K 0.07%
15,458
– –
EQIX icon
274
Equinix
EQIX
$106B
$736K 0.07%
1,650
– –
NSC icon
275
Norfolk Southern
NSC
$76.1B
$733K 0.07%
5,546
– –
9 10
11
12 13

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GFA
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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
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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.