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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
GEN icon
376
Gen Digital
GEN
$17.7B
$389K 0.03%
11,845
– –
ORLY icon
377
O'Reilly Automotive
ORLY
$74.9B
$389K 0.03%
27,105
– –
EQM
378
DELISTED
EQM Midstream Partners, LP
EQM
$382K 0.03%
5,100
– –
WEC icon
379
WEC Energy
WEC
$35.9B
$381K 0.03%
6,065
– –
NEM icon
380
Newmont
NEM
$120B
$380K 0.03%
10,143
– –
WTW icon
381
Willis Towers Watson
WTW
$31B
$380K 0.03%
2,464
– –
RHT
382
DELISTED
Red Hat Inc
RHT
$378K 0.03%
3,414
– –
LBTYK icon
383
Liberty Global Class C
LBTYK
$3.48B
$377K 0.03%
11,527
– –
INCY icon
384
Incyte
INCY
$24.4B
$374K 0.03%
3,200
– –
MCHP icon
385
Microchip Technology
MCHP
$42.2B
$374K 0.03%
8,330
– –
PAYX icon
386
Paychex
PAYX
$44.6B
$372K 0.03%
6,198
– –
CXO
387
DELISTED
CONCHO RESOURCES INC.
CXO
$372K 0.03%
2,827
– –
CFG icon
388
Citizens Financial Group
CFG
$31.2B
$371K 0.03%
9,800
– –
DTE icon
389
DTE Energy
DTE
$29B
$371K 0.03%
4,056
– –
NOW icon
390
ServiceNow
NOW
$132B
$371K 0.03%
15,785
– –
ES icon
391
Eversource Energy
ES
$27.2B
$366K 0.03%
6,048
– –
DINO icon
392
HF Sinclair
DINO
$16.3B
$361K 0.03%
10,037
– –
BXP icon
393
Boston Properties
BXP
$11B
$357K 0.03%
2,908
– –
NWL icon
394
Newell Brands
NWL
$2.63B
$355K 0.03%
8,312
– –
WCN
395
Waste Connections
WCN
$41.6B
$346K 0.03%
4,950
– –
BBBY
396
DELISTED
Bed Bath & Beyond Inc
BBBY
$343K 0.03%
14,607
– –
MTD icon
397
Mettler-Toledo International
MTD
$28.7B
$340K 0.03%
543
– –
NUE icon
398
Nucor
NUE
$61.8B
$339K 0.03%
6,042
– –
XLNX
399
DELISTED
Xilinx Inc
XLNX
$339K 0.03%
4,782
– –
TMUS icon
400
T-Mobile US
TMUS
$197B
$337K 0.03%
5,463
– –
14 15
16
17 18

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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
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HWA
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GAG
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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.