We are live on ! Find out more
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
RHT
376
DELISTED
Red Hat Inc
RHT
$326K 0.03%
2,714
-700
-21% -$85.8K
A icon
377
Agilent Technologies
A
$41.9B
$325K 0.03%
4,855
-1,300
-21% -$87.7K
CMP icon
378
Compass Minerals
CMP
$1.1B
$325K 0.03%
4,500
-300
-6% -$20.2K
PPL
379
PPL Corp
PPL
$26.8B
$322K 0.03%
10,411
-2,500
-19% -$89.8K
VTR icon
380
Ventas
VTR
$46.2B
$321K 0.03%
5,353
-1,400
-21% -$88.5K
CFG icon
381
Citizens Financial Group
CFG
$31.3B
$319K 0.03%
7,600
-2,200
-22% -$86K
BHF icon
382
Brighthouse Financial
BHF
$3.45B
$317K 0.03%
5,412
– –
WEC icon
383
WEC Energy
WEC
$35.9B
$317K 0.03%
4,765
-1,300
-21% -$87.2K
ORLY icon
384
O'Reilly Automotive
ORLY
$74.8B
$314K 0.03%
19,605
-7,500
-28% -$112K
ADSK icon
385
Autodesk
ADSK
$51.9B
$313K 0.03%
2,985
-800
-21% -$93.3K
DVN icon
386
Devon Energy
DVN
$48.6B
$313K 0.03%
7,549
-1,400
-16% -$53K
NUE icon
387
Nucor
NUE
$62B
$308K 0.03%
4,842
-1,200
-20% -$70.2K
OKE icon
388
Oneok
OKE
$58.6B
$307K 0.03%
5,743
-1,600
-22% -$85.4K
ES icon
389
Eversource Energy
ES
$27.2B
$306K 0.03%
4,848
-1,200
-20% -$75.9K
CERN
390
DELISTED
Cerner Corp
CERN
$304K 0.03%
4,510
-1,300
-22% -$89.8K
NEM icon
391
Newmont
NEM
$120B
$302K 0.03%
8,043
-2,100
-21% -$77.2K
DTE icon
392
DTE Energy
DTE
$28.9B
$301K 0.03%
3,234
-822
-20% -$78.1K
BXP icon
393
Boston Properties
BXP
$11.1B
$300K 0.03%
2,308
-600
-21% -$75.2K
SBAC icon
394
SBA Communications
SBAC
$19.8B
$300K 0.03%
1,834
-500
-21% -$79.4K
WTW icon
395
Willis Towers Watson
WTW
$30.9B
$296K 0.03%
1,964
-500
-20% -$79K
AZO icon
396
AutoZone
AZO
$49.8B
$290K 0.03%
407
-100
-20% -$63.9K
LBTYK icon
397
Liberty Global Class C
LBTYK
$3.44B
$289K 0.03%
8,527
-3,000
-26% -$92.2K
WCN
398
Waste Connections
WCN
$41.5B
$280K 0.03%
3,950
-1,000
-20% -$69.8K
OPB
399
DELISTED
Opus Bank Common Stock
OPB
$278K 0.03%
10,200
-700
-6% -$18.1K
TMUS icon
400
T-Mobile US
TMUS
$195B
$277K 0.03%
4,363
-1,100
-20% -$67.1K
14 15
16
17 18

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 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.