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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
TFC icon
276
Truist Financial
TFC
$64.9B
$727K 0.07%
15,486
– –
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$132B
$725K 0.06%
4,767
– –
PHM icon
278
Pultegroup
PHM
$24.7B
$722K 0.06%
26,448
+20,800
+368% +$526K
ULTA icon
279
Ulta Beauty
ULTA
$22.1B
$721K 0.06%
3,186
– –
ETR icon
280
Entergy
ETR
$49.9B
$720K 0.06%
18,858
– –
WHR icon
281
Whirlpool
WHR
$2.82B
$718K 0.06%
3,896
– –
EMN icon
282
Eastman Chemical
EMN
$8.39B
$712K 0.06%
7,873
– –
DHI icon
283
D.R. Horton
DHI
$41.6B
$710K 0.06%
17,777
– –
HUM icon
284
Humana
HUM
$46.2B
$705K 0.06%
2,893
– –
STT icon
285
State Street
STT
$52.3B
$699K 0.06%
7,312
– –
MAR icon
286
Marriott International
MAR
$92.2B
$695K 0.06%
6,307
– –
HBAN icon
287
Huntington Bancshares
HBAN
$36.2B
$694K 0.06%
49,700
– –
KMI icon
288
Kinder Morgan
KMI
$71.9B
$694K 0.06%
36,170
– –
AGO icon
289
Assured Guaranty
AGO
$3.33B
$691K 0.06%
18,300
– –
LOPE icon
290
Grand Canyon Education
LOPE
$3.77B
$690K 0.06%
7,600
– –
UTHR icon
291
United Therapeutics
UTHR
$21.5B
$685K 0.06%
5,839
-2,922
-33% -$373K
STZ icon
292
Constellation Brands
STZ
$23.2B
$682K 0.06%
3,418
– –
CNA icon
293
CNA Financial
CNA
$13.8B
$678K 0.06%
13,500
– –
FE icon
294
FirstEnergy
FE
$27.3B
$675K 0.06%
21,922
– –
ETN icon
295
Eaton
ETN
$178B
$663K 0.06%
8,639
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.2B
$660K 0.06%
1,476
– –
WM icon
297
Waste Management
WM
$89.9B
$660K 0.06%
8,433
– –
INTU icon
298
Intuit
INTU
$93B
$659K 0.06%
4,633
– –
DE icon
299
Deere & Co
DE
$166B
$646K 0.06%
5,142
– –
TX icon
300
Ternium
TX
$10.7B
$646K 0.06%
20,900
– –
10 11
12
13 14

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 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.