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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
EXPE icon
401
Expedia Group
EXPE
$39.2B
$336K 0.03%
2,337
– –
SBAC icon
402
SBA Communications
SBAC
$19.8B
$336K 0.03%
2,334
– –
APA icon
403
APA Corp
APA
$13.9B
$330K 0.03%
7,209
– –
BHF icon
404
Brighthouse Financial
BHF
$3.45B
$329K 0.03%
+5,412
New +$309K
DVN icon
405
Devon Energy
DVN
$48.7B
$329K 0.03%
8,949
– –
DELL icon
406
Dell
DELL
$321B
$327K 0.03%
15,108
– –
CUBI icon
407
Customers Bancorp
CUBI
$2.82B
$326K 0.03%
10,000
– –
KLAC icon
408
KLA
KLAC
$278B
$321K 0.03%
30,260
– –
MKL icon
409
Markel Group
MKL
$22.7B
$320K 0.03%
300
– –
CNC icon
410
Centene
CNC
$32.8B
$319K 0.03%
6,600
– –
K
411
DELISTED
Kellanova
K
$316K 0.03%
5,397
– –
BEN icon
412
Franklin Resources
BEN
$17.2B
$314K 0.03%
7,063
– –
LHX icon
413
L3Harris
LHX
$53.7B
$313K 0.03%
2,374
-13,200
-85% -$1.58M
FRC
414
DELISTED
First Republic Bank
FRC
$312K 0.03%
2,990
– –
CMP icon
415
Compass Minerals
CMP
$1.1B
$311K 0.03%
4,800
– –
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.3B
$309K 0.03%
3,320
– –
LVLT
417
DELISTED
Level 3 Communications Inc
LVLT
$309K 0.03%
5,805
– –
KDP icon
418
Keurig Dr Pepper
KDP
$42.1B
$307K 0.03%
3,465
– –
MHK icon
419
Mohawk Industries
MHK
$9.47B
$307K 0.03%
1,240
– –
ESS icon
420
Essex Property Trust
ESS
$18.5B
$305K 0.03%
1,200
– –
AZO icon
421
AutoZone
AZO
$49.8B
$302K 0.03%
507
– –
RSG icon
422
Republic Services
RSG
$66B
$301K 0.03%
4,558
– –
INFO
423
DELISTED
IHS Markit Ltd. Common Shares
INFO
$301K 0.03%
6,827
– –
EXPR
424
DELISTED
Express, Inc.
EXPR
$299K 0.03%
2,210
– –
TAP icon
425
Molson Coors Class B
TAP
$7.85B
$297K 0.03%
3,642
– –
15 16
17
18 19

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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.