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
-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
ZTS icon
251
Zoetis
ZTS
$30.5B
$366K 0.05%
4,279
– –
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$366K 0.05%
15,855
– –
MRSH
253
Marsh
MRSH
$89.4B
$360K 0.05%
4,511
– –
CNC icon
254
Centene
CNC
$32.8B
$346K 0.05%
6,000
– –
HRB icon
255
H&R Block
HRB
$6.64B
$342K 0.05%
13,483
– –
HUM icon
256
Humana
HUM
$46.2B
$342K 0.05%
1,193
– –
WM icon
257
Waste Management
WM
$90B
$341K 0.05%
3,833
– –
XRX icon
258
Xerox
XRX
$408M
$341K 0.05%
17,235
– –
ITW icon
259
Illinois Tool Works
ITW
$82.3B
$340K 0.05%
2,684
– –
ECL icon
260
Ecolab
ECL
$77.2B
$338K 0.05%
2,291
– –
EMR icon
261
Emerson Electric
EMR
$90.1B
$336K 0.05%
5,619
– –
MU icon
262
Micron Technology
MU
$1.1T
$331K 0.05%
10,436
+800
+8% +$30.3K
BWA icon
263
BorgWarner
BWA
$13.9B
$330K 0.05%
10,808
– –
PLD icon
264
Prologis
PLD
$134B
$328K 0.05%
5,579
– –
AEP icon
265
American Electric Power
AEP
$68B
$327K 0.05%
4,378
– –
CIT
266
DELISTED
CIT Group Inc.
CIT
$326K 0.05%
8,505
– –
LEN icon
267
Lennar Class A
LEN
$21B
$318K 0.05%
8,410
– –
CSFL
268
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$316K 0.05%
15,009
– –
APD icon
269
Air Products & Chemicals
APD
$67.8B
$311K 0.05%
1,942
– –
DXC icon
270
DXC Technology
DXC
$1.7B
$310K 0.05%
5,831
– –
WHR icon
271
Whirlpool
WHR
$2.82B
$310K 0.05%
2,896
– –
HCA icon
272
HCA Healthcare
HCA
$88.1B
$309K 0.05%
2,482
– –
FIS icon
273
Fidelity National Information Services
FIS
$21.9B
$307K 0.05%
2,993
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$303K 0.05%
6,507
+500
+8% +$29.9K
HPQ icon
275
HP
HPQ
$27.5B
$298K 0.04%
14,551
– –
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 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.