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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
IQV icon
351
IQVIA
IQV
$39.5B
$166K 0.02%
1,433
– –
BHF icon
352
Brighthouse Financial
BHF
$3.44B
$165K 0.02%
5,412
– –
GCI
353
DELISTED
Gannett Co., Inc
GCI
$165K 0.02%
19,300
– –
NEM icon
354
Newmont
NEM
$120B
$164K 0.02%
4,743
– –
SWK icon
355
Stanley Black & Decker
SWK
$15.5B
$162K 0.02%
1,352
– –
MSI icon
356
Motorola Solutions
MSI
$76.7B
$161K 0.02%
1,401
– –
O icon
357
Realty Income
O
$59.8B
$161K 0.02%
2,632
– –
BXP icon
358
Boston Properties
BXP
$11.1B
$158K 0.02%
1,408
– –
VRSK icon
359
Verisk Analytics
VRSK
$23.6B
$155K 0.02%
1,418
– –
MKC icon
360
McCormick & Company Non-Voting
MKC
$14.6B
$152K 0.02%
2,182
– –
AMD icon
361
Advanced Micro Devices
AMD
$801B
$151K 0.02%
8,200
– –
PANW icon
362
Palo Alto Networks
PANW
$320B
$151K 0.02%
4,800
– –
SYF icon
363
Synchrony
SYF
$26.1B
$150K 0.02%
6,412
– –
IDXX icon
364
Idexx Laboratories
IDXX
$44.2B
$149K 0.02%
800
– –
KBH icon
365
KB Home
KBH
$3.44B
$149K 0.02%
7,800
– –
PFSI icon
366
PennyMac Financial
PFSI
$4.13B
$149K 0.02%
7,000
– –
TDG icon
367
TransDigm Group
TDG
$68.6B
$149K 0.02%
439
– –
JBLU icon
368
JetBlue
JBLU
$2.21B
$148K 0.02%
9,200
– –
RMD icon
369
ResMed
RMD
$32.8B
$148K 0.02%
1,303
– –
RSG icon
370
Republic Services
RSG
$66B
$148K 0.02%
2,058
– –
ESS icon
371
Essex Property Trust
ESS
$18.5B
$147K 0.02%
600
– –
NUE icon
372
Nucor
NUE
$62B
$147K 0.02%
2,842
– –
WY icon
373
Weyerhaeuser
WY
$17.9B
$147K 0.02%
6,719
– –
AWK icon
374
American Water Works
AWK
$27.1B
$146K 0.02%
1,611
– –
XYZ
375
Block Inc
XYZ
$49B
$146K 0.02%
2,600
– –
13 14
15
16 17

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.