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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
ECL icon
301
Ecolab
ECL
$77.5B
$642K 0.06%
4,991
– –
PLD icon
302
Prologis
PLD
$134B
$640K 0.06%
10,079
– –
BWA icon
303
BorgWarner
BWA
$13.9B
$621K 0.06%
13,762
– –
PSA icon
304
Public Storage
PSA
$61.2B
$604K 0.05%
2,821
– –
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$599K 0.05%
4,272
– –
ADI icon
306
Analog Devices
ADI
$188B
$598K 0.05%
6,939
– –
MCHB
307
Mechanics Bancorp
MCHB
$3.79B
$598K 0.05%
22,150
– –
APD icon
308
Air Products & Chemicals
APD
$67.9B
$596K 0.05%
3,942
– –
GIS icon
309
General Mills
GIS
$20.6B
$583K 0.05%
11,260
– –
GAP
310
The Gap Inc
GAP
$7.3B
$583K 0.05%
19,743
– –
RPM icon
311
RPM International
RPM
$14.5B
$580K 0.05%
11,300
– –
ZTS icon
312
Zoetis
ZTS
$30.7B
$573K 0.05%
8,979
– –
NVR icon
313
NVR
NVR
$16.9B
$571K 0.05%
200
+70
+54% +$188K
ILMN icon
314
Illumina
ILMN
$28.9B
$567K 0.05%
2,927
– –
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
$567K 0.05%
20,370
– –
ALLY icon
316
Ally Financial
ALLY
$13.6B
$563K 0.05%
23,200
– –
TEL icon
317
TE Connectivity
TEL
$62.7B
$561K 0.05%
6,749
– –
CIT
318
DELISTED
CIT Group Inc.
CIT
$560K 0.05%
11,405
– –
SC
319
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$555K 0.05%
36,100
– –
SHW icon
320
Sherwin-Williams
SHW
$87.4B
$554K 0.05%
4,644
– –
BG icon
321
Bunge Global
BG
$21.7B
$545K 0.05%
7,856
– –
LVS icon
322
Las Vegas Sands
LVS
$29.5B
$536K 0.05%
8,358
– –
SYY icon
323
Sysco
SYY
$40.3B
$535K 0.05%
9,924
– –
PGR icon
324
Progressive
PGR
$121B
$534K 0.05%
11,028
– –
CPRI icon
325
Capri Holdings
CPRI
$1.77B
$529K 0.05%
11,049
– –
11 12
13
14 15

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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
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ECP
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RCMF
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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.