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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
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$272K 0.03%
6,027
-800
-12% -$35.3K
K
402
DELISTED
Kellanova
K
$270K 0.03%
4,226
-1,171
-22% -$70.5K
KDP icon
403
Keurig Dr Pepper
KDP
$42.1B
$268K 0.03%
2,765
-700
-20% -$62.8K
ALGN icon
404
Align Technology
ALGN
$12.3B
$267K 0.03%
1,200
-200
-14% -$45.4K
CPAY icon
405
Corpay
CPAY
$27.4B
$264K 0.03%
1,373
-400
-23% -$70.4K
CNC icon
406
Centene
CNC
$32.8B
$262K 0.03%
5,200
-1,400
-21% -$67.8K
GEN icon
407
Gen Digital
GEN
$17.2B
$262K 0.03%
9,345
-2,500
-21% -$74.8K
MHK icon
408
Mohawk Industries
MHK
$9.47B
$259K 0.02%
940
-300
-24% -$80.5K
INCY icon
409
Incyte
INCY
$24.4B
$256K 0.02%
2,700
-500
-16% -$52.3K
KLAC icon
410
KLA
KLAC
$278B
$255K 0.02%
24,260
-6,000
-20% -$63.3K
VMC icon
411
Vulcan Materials
VMC
$36.2B
$255K 0.02%
1,983
-500
-20% -$61.1K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$255K 0.02%
3,782
-1,000
-21% -$70.9K
AME icon
413
Ametek
AME
$59B
$254K 0.02%
3,509
-900
-20% -$62.7K
CNDT icon
414
Conduent
CNDT
$246M
$252K 0.02%
15,620
– –
LHX icon
415
L3Harris
LHX
$53.7B
$251K 0.02%
1,774
-600
-25% -$83.8K
KBH icon
416
KB Home
KBH
$3.44B
$249K 0.02%
+7,800
New +$224K
AWK icon
417
American Water Works
AWK
$27.1B
$248K 0.02%
2,711
-700
-21% -$61.9K
LH icon
418
Labcorp
LH
$26.2B
$248K 0.02%
1,807
-465
-20% -$61.5K
DELL icon
419
Dell
DELL
$321B
$247K 0.02%
10,832
-4,276
-28% -$96.9K
APA icon
420
APA Corp
APA
$13.9B
$245K 0.02%
5,809
-1,400
-19% -$58.9K
CUBI icon
421
Customers Bancorp
CUBI
$2.82B
$244K 0.02%
9,400
-600
-6% -$17K
LUMN icon
422
Lumen
LUMN
$6.56B
$243K 0.02%
14,544
+4,093
+39% +$69.4K
WAT icon
423
Waters Corp
WAT
$40.8B
$242K 0.02%
1,251
-300
-19% -$57.9K
WRK
424
DELISTED
WestRock Company
WRK
$242K 0.02%
3,835
-1,000
-21% -$60.7K
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
$242K 0.02%
11,000
-3,607
-25% -$78.3K
15 16
17
18 19

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AAS
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DCM
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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 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.