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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
CHTR icon
251
Charter Communications
CHTR
$18.3B
$506K 0.06%
1,553
-1,200
-44% -$366K
EMN icon
252
Eastman Chemical
EMN
$8.35B
$505K 0.06%
5,273
-1,700
-24% -$169K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$500K 0.06%
6,007
-6,800
-53% -$516K
DHI icon
254
D.R. Horton
DHI
$41.5B
$497K 0.06%
11,777
-3,900
-25% -$169K
CL icon
255
Colgate-Palmolive
CL
$73.8B
$490K 0.06%
7,319
-7,500
-51% -$500K
HBAN icon
256
Huntington Bancshares
HBAN
$36.1B
$485K 0.06%
32,500
-11,200
-26% -$175K
SPG icon
257
Simon Property Group
SPG
$71.8B
$485K 0.06%
2,744
-3,000
-52% -$531K
CNA icon
258
CNA Financial
CNA
$13.8B
$484K 0.06%
10,600
-2,100
-17% -$97K
BLK icon
259
Blackrock
BLK
$181B
$482K 0.06%
1,023
-1,100
-52% -$535K
ALLY icon
260
Ally Financial
ALLY
$13.5B
$477K 0.06%
18,000
-3,000
-14% -$81.4K
BSX icon
261
Boston Scientific
BSX
$74.4B
$472K 0.06%
12,247
-12,300
-50% -$430K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$470K 0.06%
4,947
-5,100
-51% -$435K
DISCK
263
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$469K 0.06%
15,855
-3,100
-16% -$80.7K
AER icon
264
AerCap
AER
$23.5B
$466K 0.06%
8,100
-4,000
-33% -$226K
PHM icon
265
Pultegroup
PHM
$24.8B
$465K 0.06%
18,748
-4,900
-21% -$139K
XRX icon
266
Xerox
XRX
$410M
$465K 0.06%
17,235
-5,200
-23% -$138K
INTU icon
267
Intuit
INTU
$92.6B
$462K 0.06%
2,033
-2,300
-53% -$494K
NSC icon
268
Norfolk Southern
NSC
$76B
$460K 0.05%
2,546
-2,500
-50% -$427K
CI icon
269
Cigna
CI
$73.4B
$450K 0.05%
2,161
-2,300
-52% -$426K
SPGI icon
270
S&P Global
SPGI
$122B
$443K 0.05%
2,267
-2,300
-50% -$475K
CIT
271
DELISTED
CIT Group Inc.
CIT
$439K 0.05%
8,505
-2,000
-19% -$107K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$437K 0.05%
2,267
-2,300
-50% -$410K
MU icon
273
Micron Technology
MU
$1.1T
$436K 0.05%
9,636
-10,700
-53% -$540K
CNC icon
274
Centene
CNC
$32.9B
$435K 0.05%
6,000
-3,800
-39% -$264K
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$433K 0.05%
9,339
-9,600
-51% -$440K
9 10
11
12 13

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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.