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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
KLXI
351
DELISTED
KLX Inc.
KLXI
$466K 0.04%
10,437
– –
EQR icon
352
Equity Residential
EQR
$24.8B
$463K 0.04%
7,020
– –
MCO icon
353
Moody's
MCO
$84.7B
$462K 0.04%
3,322
– –
XEL icon
354
Xcel Energy
XEL
$49.4B
$460K 0.04%
9,729
– –
AVB icon
355
AvalonBay Communities
AVB
$26.4B
$459K 0.04%
2,575
– –
EL icon
356
Estee Lauder
EL
$31.7B
$459K 0.04%
4,254
– –
PH icon
357
Parker-Hannifin
PH
$133B
$446K 0.04%
2,546
– –
VTR icon
358
Ventas
VTR
$46.2B
$440K 0.04%
6,753
– –
HRB icon
359
H&R Block
HRB
$6.75B
$439K 0.04%
16,583
– –
MTB icon
360
M&T Bank
MTB
$36.6B
$436K 0.04%
2,708
– –
XL
361
DELISTED
XL Group Ltd.
XL
$436K 0.04%
11,042
– –
G icon
362
Genpact
G
$5.8B
$434K 0.04%
15,100
– –
ROK icon
363
Rockwell Automation
ROK
$49.6B
$434K 0.04%
2,434
-4,800
-66% -$799K
ADSK icon
364
Autodesk
ADSK
$54.6B
$425K 0.04%
3,785
– –
IP icon
365
International Paper
IP
$21.8B
$425K 0.04%
7,895
– –
FTV icon
366
Fortive
FTV
$18.7B
$421K 0.04%
9,424
– –
MNST icon
367
Monster Beverage
MNST
$91.1B
$419K 0.04%
30,368
– –
TROW icon
368
T. Rowe Price
TROW
$23.8B
$417K 0.04%
4,597
-3,412
-43% -$282K
CERN
369
DELISTED
Cerner Corp
CERN
$414K 0.04%
5,810
– –
PRGO icon
370
Perrigo
PRGO
$1.77B
$412K 0.04%
4,863
– –
FNSR
371
DELISTED
Finisar Corp
FNSR
$410K 0.04%
18,500
– –
OKE icon
372
Oneok
OKE
$58.4B
$407K 0.04%
7,343
+3,300
+82% +$178K
VFC icon
373
VF Corp
VFC
$5.8B
$398K 0.04%
6,657
– –
A icon
374
Agilent Technologies
A
$42.1B
$395K 0.04%
6,155
– –
DLTR icon
375
Dollar Tree
DLTR
$24.9B
$392K 0.04%
4,512
– –
13 14
15
16 17

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GFA
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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
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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.