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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
RPM icon
301
RPM International
RPM
$14.5B
$556K 0.05%
10,600
-700
-6% -$36.6K
BWA icon
302
BorgWarner
BWA
$14B
$552K 0.05%
12,285
-1,477
-11% -$68.3K
KMI icon
303
Kinder Morgan
KMI
$71.7B
$551K 0.05%
30,470
-5,700
-16% -$102K
AEP icon
304
American Electric Power
AEP
$68.1B
$550K 0.05%
7,478
-9,500
-56% -$710K
APD icon
305
Air Products & Chemicals
APD
$67.7B
$548K 0.05%
3,342
-600
-15% -$95.5K
LEN icon
306
Lennar Class A
LEN
$21B
$546K 0.05%
8,926
-1,413
-14% -$80.3K
HUM icon
307
Humana
HUM
$46.2B
$544K 0.05%
2,193
-700
-24% -$173K
ECL icon
308
Ecolab
ECL
$77.3B
$536K 0.05%
3,991
-1,000
-20% -$133K
ETN icon
309
Eaton
ETN
$178B
$532K 0.05%
6,739
-1,900
-22% -$148K
ZTS icon
310
Zoetis
ZTS
$30.7B
$532K 0.05%
7,379
-1,600
-18% -$110K
EQIX icon
311
Equinix
EQIX
$106B
$521K 0.05%
1,150
-500
-30% -$231K
PLD icon
312
Prologis
PLD
$134B
$521K 0.05%
8,079
-2,000
-20% -$131K
GIS icon
313
General Mills
GIS
$20.6B
$519K 0.05%
8,760
-2,500
-22% -$135K
BSX icon
314
Boston Scientific
BSX
$74.4B
$517K 0.05%
20,847
-5,100
-20% -$141K
SHW icon
315
Sherwin-Williams
SHW
$87.2B
$512K 0.05%
3,744
-900
-19% -$118K
TEL icon
316
TE Connectivity
TEL
$62.6B
$508K 0.05%
5,349
-1,400
-21% -$129K
CLX icon
317
Clorox
CLX
$12.7B
$507K 0.05%
3,411
-500
-13% -$68K
PSA icon
318
Public Storage
PSA
$61.1B
$506K 0.05%
2,421
-400
-14% -$84.5K
M icon
319
Macy's
M
$6.21B
$502K 0.05%
19,928
-2,200
-10% -$48.3K
PGR icon
320
Progressive
PGR
$121B
$497K 0.05%
8,828
-2,200
-20% -$114K
ADI icon
321
Analog Devices
ADI
$188B
$493K 0.05%
5,539
-1,400
-20% -$124K
ILMN icon
322
Illumina
ILMN
$28.9B
$491K 0.05%
2,310
-617
-21% -$127K
BG icon
323
Bunge Global
BG
$21.7B
$474K 0.05%
7,056
-800
-10% -$54.4K
FIS icon
324
Fidelity National Information Services
FIS
$22B
$470K 0.04%
4,993
-4,900
-50% -$461K
CPB icon
325
Campbell Soup
CPB
$6.91B
$466K 0.04%
9,693
-1,500
-13% -$71.3K
11 12
13
14 15

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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
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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.