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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
+7.11%
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
CTSH icon
276
Cognizant
CTSH
$26B
$633K 0.06%
8,920
-2,700
-23% -$197K
ICE icon
277
Intercontinental Exchange
ICE
$85.5B
$633K 0.06%
8,970
-2,400
-21% -$165K
TSLA icon
278
Tesla
TSLA
$1.32T
$632K 0.06%
30,465
-6,000
-16% -$131K
ISRG icon
279
Intuitive Surgical
ISRG
$141B
$630K 0.06%
5,181
-1,200
-19% -$150K
NSC icon
280
Norfolk Southern
NSC
$76.1B
$630K 0.06%
4,346
-1,200
-22% -$161K
SC
281
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$629K 0.06%
33,800
-2,300
-6% -$38.5K
TX icon
282
Ternium
TX
$10.7B
$619K 0.06%
19,600
-1,300
-6% -$38.9K
AMAG
283
DELISTED
AMAG Pharmaceuticals
AMAG
$617K 0.06%
46,600
-3,000
-6% -$45.2K
ALLY icon
284
Ally Financial
ALLY
$13.4B
$612K 0.06%
21,000
-2,200
-9% -$58.4K
TFC icon
285
Truist Financial
TFC
$64.5B
$611K 0.06%
12,286
-3,200
-21% -$154K
CPRI icon
286
Capri Holdings
CPRI
$1.79B
$608K 0.06%
9,649
-1,400
-13% -$76.7K
GAP
287
The Gap Inc
GAP
$7.25B
$605K 0.06%
17,743
-2,000
-10% -$59.6K
FE icon
288
FirstEnergy
FE
$27.3B
$601K 0.06%
19,622
-2,300
-10% -$74.7K
MCHB
289
Mechanics Bancorp
MCHB
$3.8B
$601K 0.06%
20,750
-1,400
-6% -$40.6K
STZ icon
290
Constellation Brands
STZ
$23.1B
$598K 0.06%
2,618
-800
-23% -$173K
NVR icon
291
NVR
NVR
$16.9B
$596K 0.06%
170
-30
-15% -$97.6K
INTU icon
292
Intuit
INTU
$92.2B
$589K 0.06%
3,733
-900
-19% -$137K
AGO icon
293
Assured Guaranty
AGO
$3.31B
$583K 0.06%
17,200
-1,100
-6% -$39.9K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$133B
$580K 0.06%
3,867
-900
-19% -$133K
WHR icon
295
Whirlpool
WHR
$2.82B
$573K 0.05%
3,396
-500
-13% -$84.7K
WM icon
296
Waste Management
WM
$89.8B
$572K 0.05%
6,633
-1,800
-21% -$147K
KLXI
297
DELISTED
KLX Inc.
KLXI
$560K 0.05%
9,725
-712
-7% -$34.2K
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$559K 0.05%
18,170
-2,200
-11% -$59.7K
STT icon
299
State Street
STT
$52.1B
$558K 0.05%
5,712
-1,600
-22% -$153K
ENVA icon
300
Enova International
ENVA
$6.48B
$556K 0.05%
36,550
-2,400
-6% -$35.2K
10 11
12
13 14

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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
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HWA
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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 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.