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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
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
326
Fiserv Inc
FISV
$28.5B
$297K 0.04%
3,608
-2,800
-44% -$220K
WMB icon
327
Williams Companies
WMB
$90B
$291K 0.03%
10,715
-1,800
-14% -$52.2K
PSA icon
328
Public Storage
PSA
$61.2B
$287K 0.03%
1,421
-1,400
-50% -$302K
EL icon
329
Estee Lauder
EL
$31.7B
$284K 0.03%
1,954
-2,000
-51% -$278K
ROP icon
330
Roper Technologies
ROP
$38.6B
$284K 0.03%
959
-900
-48% -$265K
TEL icon
331
TE Connectivity
TEL
$62.7B
$277K 0.03%
3,149
-3,200
-50% -$294K
VFC icon
332
VF Corp
VFC
$5.81B
$277K 0.03%
3,152
-3,292
-51% -$281K
BPYU
333
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$276K 0.03%
+13,202
New +$266K
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$274K 0.03%
1,972
-1,400
-42% -$176K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$83.2B
$273K 0.03%
676
-800
-54% -$304K
STT icon
336
State Street
STT
$52.3B
$269K 0.03%
3,212
-3,400
-51% -$299K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$264K 0.03%
1,517
-1,500
-50% -$268K
WP
338
DELISTED
Worldpay, Inc.
WP
$264K 0.03%
2,607
-1,900
-42% -$174K
EPAM icon
339
EPAM Systems
EPAM
$5.16B
$262K 0.03%
1,900
– –
GLW icon
340
Corning
GLW
$141B
$259K 0.03%
7,343
-6,300
-46% -$205K
YUM icon
341
Yum! Brands
YUM
$41.4B
$259K 0.03%
2,847
-3,200
-53% -$267K
SRE icon
342
Sempra
SRE
$56.4B
$258K 0.03%
4,528
-3,400
-43% -$197K
XYZ
343
Block Inc
XYZ
$49B
$257K 0.03%
2,600
-3,000
-54% -$231K
MCO icon
344
Moody's
MCO
$83.3B
$254K 0.03%
1,522
-1,600
-51% -$281K
EQM
345
DELISTED
EQM Midstream Partners, LP
EQM
$254K 0.03%
4,800
– –
AMD icon
346
Advanced Micro Devices
AMD
$801B
$253K 0.03%
8,200
-4,000
-33% -$90.3K
APH icon
347
Amphenol
APH
$208B
$250K 0.03%
10,640
-8,000
-43% -$186K
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$249K 0.03%
4,963
-3,600
-42% -$177K
OKE icon
349
Oneok
OKE
$58.7B
$247K 0.03%
3,643
-3,800
-51% -$260K
JWN
350
DELISTED
Nordstrom
JWN
$246K 0.03%
4,118
-900
-18% -$51.5K
12 13
14
15 16

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.