We are live on ! Find out more
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
SYF icon
326
Synchrony
SYF
$26B
$464K 0.04%
12,012
-3,700
-24% -$127K
SYY icon
327
Sysco
SYY
$40.4B
$463K 0.04%
7,624
-2,300
-23% -$130K
CSFL
328
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$461K 0.04%
17,909
-1,200
-6% -$32K
DINO icon
329
HF Sinclair
DINO
$16.2B
$458K 0.04%
8,937
-1,100
-11% -$46.5K
APC
330
DELISTED
Anadarko Petroleum
APC
$454K 0.04%
8,467
-2,200
-21% -$108K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.04%
2,617
-600
-19% -$92.4K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$83.8B
$442K 0.04%
1,176
-300
-20% -$122K
LVS icon
333
Las Vegas Sands
LVS
$29.5B
$428K 0.04%
6,158
-2,200
-26% -$147K
EL icon
334
Estee Lauder
EL
$31.8B
$427K 0.04%
3,354
-900
-21% -$108K
EXPR
335
DELISTED
Express, Inc.
EXPR
$421K 0.04%
2,075
-135
-6% -$22.1K
FISV
336
Fiserv Inc
FISV
$28.2B
$420K 0.04%
6,408
-1,800
-22% -$116K
APH icon
337
Amphenol
APH
$209B
$409K 0.04%
18,640
-4,800
-20% -$106K
PH icon
338
Parker-Hannifin
PH
$134B
$408K 0.04%
2,046
-500
-20% -$93K
ROP icon
339
Roper Technologies
ROP
$38.5B
$404K 0.04%
1,559
-400
-20% -$103K
YUM icon
340
Yum! Brands
YUM
$41.4B
$404K 0.04%
4,947
-1,700
-26% -$134K
WY icon
341
Weyerhaeuser
WY
$17.9B
$403K 0.04%
11,419
-2,800
-20% -$99.1K
ALXN
342
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.04%
3,372
-900
-21% -$110K
ED icon
343
Consolidated Edison
ED
$40B
$400K 0.04%
4,703
-8,000
-63% -$687K
SWK icon
344
Stanley Black & Decker
SWK
$15.4B
$399K 0.04%
2,352
-11,450
-83% -$1.87M
CIT
345
DELISTED
CIT Group Inc.
CIT
$399K 0.04%
8,105
-3,300
-29% -$160K
SRE icon
346
Sempra
SRE
$56.4B
$392K 0.04%
7,328
-1,800
-20% -$104K
DLTR icon
347
Dollar Tree
DLTR
$24.9B
$388K 0.04%
3,612
-900
-20% -$88K
HRB icon
348
H&R Block
HRB
$6.66B
$387K 0.04%
14,783
-1,800
-11% -$46.7K
MCO icon
349
Moody's
MCO
$82.9B
$387K 0.04%
2,622
-700
-21% -$103K
WMB icon
350
Williams Companies
WMB
$90B
$382K 0.04%
12,515
-3,000
-19% -$87.2K
12 13
14
15 16

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 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.