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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
-13.3%
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
$669M
AUM Growth
-$172M
Cap. Flow
-$56.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.74M
2
CVS icon
CVS Health
CVS
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.02M
2
CA
CA, Inc.
CA
+$5.76M
3
AET
Aetna Inc
AET
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
326
WEC Energy
WEC
$35.9B
$192K 0.03%
2,765
– –
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
$192K 0.03%
1,972
– –
DLTR icon
328
Dollar Tree
DLTR
$25B
$191K 0.03%
2,112
– –
JWN
329
DELISTED
Nordstrom
JWN
$191K 0.03%
4,118
– –
PAYX icon
330
Paychex
PAYX
$43.4B
$189K 0.03%
2,898
– –
CMP icon
331
Compass Minerals
CMP
$1.1B
$188K 0.03%
4,500
– –
TMUS icon
332
T-Mobile US
TMUS
$195B
$188K 0.03%
2,963
– –
MNST icon
333
Monster Beverage
MNST
$91.7B
$187K 0.03%
15,168
– –
FTV icon
334
Fortive
FTV
$18.5B
$186K 0.03%
4,350
– –
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$186K 0.03%
3,896
– –
ES icon
336
Eversource Energy
ES
$27.2B
$185K 0.03%
2,848
– –
LVS icon
337
Las Vegas Sands
LVS
$29.4B
$185K 0.03%
3,558
– –
VTR icon
338
Ventas
VTR
$46.2B
$185K 0.03%
3,153
– –
DTE icon
339
DTE Energy
DTE
$28.9B
$182K 0.03%
1,941
– –
HLT icon
340
Hilton Worldwide
HLT
$72.3B
$182K 0.03%
2,533
– –
HPE icon
341
Hewlett Packard
HPE
$79.7B
$179K 0.03%
13,551
– –
PCAR icon
342
PACCAR
PCAR
$68.7B
$176K 0.03%
4,631
– –
PPL
343
PPL Corp
PPL
$26.8B
$176K 0.03%
6,211
– –
MTB icon
344
M&T Bank
MTB
$36.8B
$173K 0.03%
1,208
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$172K 0.03%
6,000
– –
CUBI icon
346
Customers Bancorp
CUBI
$2.82B
$171K 0.03%
9,400
– –
PH icon
347
Parker-Hannifin
PH
$134B
$171K 0.03%
1,146
– –
ROK icon
348
Rockwell Automation
ROK
$49.6B
$171K 0.03%
1,134
– –
FANG icon
349
Diamondback Energy
FANG
$55.5B
$167K 0.03%
1,800
+900
+100% +$101K
SBAC icon
350
SBA Communications
SBAC
$19.8B
$167K 0.03%
1,034
– –
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 2018 Portfolio in Review

As of Q4 2018, Livforsakringsbolaget Skandia held 708 positions worth $669M, down 20% from $841M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $56.9M in Q4 2018, closing 70 positions and reducing 14 holdings. Its most notable exit was Medtronic, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Crane NXT worth $946K.

  • Livforsakringsbolaget Skandia's largest Q4 2018 buy was Crane NXT: 37,715 shares worth $946K.
  • Livforsakringsbolaget Skandia added most to The Gap Inc in Q4 2018, an estimated $2.74M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $2.76M.
  • Livforsakringsbolaget Skandia fully exited Medtronic in Q4 2018, selling an estimated $9.02M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $669M portfolio in Q4 2018.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 70 in Q4 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.