We are live on ! Find out more
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
HCA icon
251
HCA Healthcare
HCA
$88.3B
$710K 0.07%
8,082
-1,500
-16% -$121K
DG icon
252
Dollar General
DG
$26.9B
$700K 0.07%
7,530
-7,400
-50% -$636K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$691K 0.07%
10,907
-2,700
-20% -$171K
L icon
254
Loews
L
$23B
$688K 0.07%
13,758
-1,700
-11% -$84K
CCI icon
255
Crown Castle
CCI
$31.8B
$684K 0.07%
6,165
-1,600
-21% -$173K
OC icon
256
Owens Corning
OC
$12.4B
$684K 0.07%
7,450
+1,400
+23% +$118K
ETR icon
257
Entergy
ETR
$50B
$678K 0.06%
16,658
-2,200
-12% -$92.2K
PX
258
DELISTED
Praxair Inc
PX
$678K 0.06%
4,386
-1,100
-20% -$163K
EMR icon
259
Emerson Electric
EMR
$89.9B
$677K 0.06%
9,719
-2,500
-20% -$162K
CNA icon
260
CNA Financial
CNA
$13.7B
$674K 0.06%
12,700
-800
-6% -$42.1K
GPC icon
261
Genuine Parts
GPC
$18.6B
$671K 0.06%
7,063
-900
-11% -$82.2K
MU icon
262
Micron Technology
MU
$1.08T
$659K 0.06%
16,036
-3,800
-19% -$164K
SPGI icon
263
S&P Global
SPGI
$122B
$655K 0.06%
3,867
-1,100
-22% -$180K
XRX icon
264
Xerox
XRX
$411M
$654K 0.06%
22,435
-1,200
-5% -$36.4K
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
$653K 0.06%
8,747
-3,000
-26% -$192K
MAR icon
266
Marriott International
MAR
$92.4B
$652K 0.06%
4,807
-1,500
-24% -$184K
DE icon
267
Deere & Co
DE
$166B
$648K 0.06%
4,142
-1,000
-19% -$140K
KMB icon
268
Kimberly-Clark
KMB
$36.6B
$647K 0.06%
5,365
-1,500
-22% -$175K
EMN icon
269
Eastman Chemical
EMN
$8.38B
$646K 0.06%
6,973
-900
-11% -$81.8K
HAL icon
270
Halliburton
HAL
$27.6B
$646K 0.06%
13,212
-3,300
-20% -$145K
ULTA icon
271
Ulta Beauty
ULTA
$22.3B
$645K 0.06%
2,886
-300
-9% -$63.5K
AER icon
272
AerCap
AER
$23.5B
$637K 0.06%
12,100
-6,200
-34% -$323K
HBAN icon
273
Huntington Bancshares
HBAN
$36.1B
$636K 0.06%
43,700
-6,000
-12% -$84.3K
LOPE icon
274
Grand Canyon Education
LOPE
$3.73B
$636K 0.06%
7,100
-500
-7% -$45.2K
MRSH
275
Marsh
MRSH
$89.9B
$636K 0.06%
7,811
-11,200
-59% -$931K
9 10
11
12 13

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 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.