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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
+7.11%
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
ROK icon
351
Rockwell Automation
ROK
$49.7B
$380K 0.04%
1,934
-500
-21% -$95.3K
MNST icon
352
Monster Beverage
MNST
$91.7B
$379K 0.04%
23,968
-6,400
-21% -$95.8K
ZUMZ icon
353
Zumiez
ZUMZ
$321M
$379K 0.04%
+18,200
New +$348K
TROW icon
354
T. Rowe Price
TROW
$23.7B
$377K 0.04%
3,597
-1,000
-22% -$97.5K
PCAR icon
355
PACCAR
PCAR
$68.7B
$376K 0.04%
7,931
-2,100
-21% -$99.3K
VFC icon
356
VF Corp
VFC
$5.81B
$375K 0.04%
5,382
-1,275
-19% -$84.2K
XEL icon
357
Xcel Energy
XEL
$49.3B
$372K 0.04%
7,729
-2,000
-21% -$99.3K
AVB icon
358
AvalonBay Communities
AVB
$26.3B
$370K 0.04%
2,075
-500
-19% -$90.7K
BCR
359
DELISTED
CR Bard Inc.
BCR
$366K 0.04%
1,105
-2,500
-69% -$826K
MTB icon
360
M&T Bank
MTB
$36.8B
$360K 0.03%
2,108
-600
-22% -$99.6K
DLR icon
361
Digital Realty Trust
DLR
$73.3B
$356K 0.03%
3,127
-1,200
-28% -$141K
HPE icon
362
Hewlett Packard
HPE
$79.6B
$354K 0.03%
24,651
-7,100
-22% -$101K
PRGO icon
363
Perrigo
PRGO
$1.74B
$354K 0.03%
4,063
-800
-16% -$68.7K
WELL icon
364
Welltower
WELL
$169B
$354K 0.03%
5,545
-1,400
-20% -$94K
EQR icon
365
Equity Residential
EQR
$24.7B
$352K 0.03%
5,520
-1,500
-21% -$100K
FNSR
366
DELISTED
Finisar Corp
FNSR
$352K 0.03%
17,300
-1,200
-6% -$25K
EQM
367
DELISTED
EQM Midstream Partners, LP
EQM
$351K 0.03%
4,800
-300
-6% -$21.4K
IP icon
368
International Paper
IP
$21.7B
$346K 0.03%
6,311
-1,584
-20% -$85K
XL
369
DELISTED
XL Group Ltd.
XL
$346K 0.03%
9,842
-1,200
-11% -$46.6K
ADM icon
370
Archer Daniels Midland
ADM
$38.7B
$343K 0.03%
8,563
-2,400
-22% -$98.7K
FTV icon
371
Fortive
FTV
$18.5B
$343K 0.03%
7,521
-1,903
-20% -$87.1K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
$335K 0.03%
2,227
-600
-21% -$83.4K
NOW icon
373
ServiceNow
NOW
$128B
$333K 0.03%
12,785
-3,000
-19% -$74.6K
PAYX icon
374
Paychex
PAYX
$43.4B
$333K 0.03%
4,898
-1,300
-21% -$85.3K
AFSI
375
DELISTED
AmTrust Financial Services, Inc.
AFSI
$328K 0.03%
32,618
-2,200
-6% -$24.9K
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
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.