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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
FISV
326
Fiserv Inc
FISV
$29.5B
$529K 0.05%
8,208
– –
CPB icon
327
Campbell Soup
CPB
$6.94B
$524K 0.05%
11,193
– –
ENVA icon
328
Enova International
ENVA
$6.52B
$524K 0.05%
38,950
– –
SRE icon
329
Sempra
SRE
$56.5B
$521K 0.05%
9,128
– –
APC
330
DELISTED
Anadarko Petroleum
APC
$521K 0.05%
10,667
– –
LEN icon
331
Lennar Class A
LEN
$21.1B
$520K 0.05%
10,339
– –
CLX icon
332
Clorox
CLX
$12.9B
$516K 0.05%
3,911
– –
DLR icon
333
Digital Realty Trust
DLR
$73.1B
$512K 0.05%
4,327
+1,300
+43% +$150K
CSFL
334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$512K 0.05%
19,109
– –
APH icon
335
Amphenol
APH
$204B
$496K 0.04%
23,440
– –
ITT icon
336
ITT
ITT
$19.4B
$491K 0.04%
11,100
– –
PPL
337
PPL Corp
PPL
$26.8B
$490K 0.04%
12,911
– –
YUM icon
338
Yum! Brands
YUM
$41.2B
$489K 0.04%
6,647
– –
SYF icon
339
Synchrony
SYF
$26.1B
$488K 0.04%
15,712
– –
WELL icon
340
Welltower
WELL
$169B
$488K 0.04%
6,945
– –
PCAR icon
341
PACCAR
PCAR
$68.8B
$484K 0.04%
10,031
– –
WY icon
342
Weyerhaeuser
WY
$17.9B
$484K 0.04%
14,219
– –
M icon
343
Macy's
M
$6.27B
$483K 0.04%
22,128
– –
ROP icon
344
Roper Technologies
ROP
$39.3B
$477K 0.04%
1,959
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.04%
3,217
– –
OC icon
346
Owens Corning
OC
$12.3B
$468K 0.04%
+6,050
New +$423K
AFSI
347
DELISTED
AmTrust Financial Services, Inc.
AFSI
$468K 0.04%
34,818
– –
HPE icon
348
Hewlett Packard
HPE
$79.2B
$467K 0.04%
31,751
-61,767
-66% -$843K
ADM icon
349
Archer Daniels Midland
ADM
$38.6B
$466K 0.04%
10,963
– –
WMB icon
350
Williams Companies
WMB
$89.3B
$466K 0.04%
15,515
– –
12 13
14
15 16

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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.