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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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$241K 0.02%
1,000
-200
-17% -$50.5K
RSG icon
427
Republic Services
RSG
$66B
$241K 0.02%
3,558
-1,000
-22% -$64.5K
MKL icon
428
Markel Group
MKL
$22.7B
$239K 0.02%
210
-90
-30% -$98.4K
FAST icon
429
Fastenal
FAST
$59B
$238K 0.02%
17,420
-4,800
-22% -$59.5K
JWN
430
DELISTED
Nordstrom
JWN
$238K 0.02%
5,018
-900
-15% -$38.8K
O icon
431
Realty Income
O
$59.8B
$237K 0.02%
4,283
-825
-16% -$44.8K
DLPH
432
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$237K 0.02%
+4,516
New +$235K
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$237K 0.02%
1,200
-300
-20% -$57.1K
CAG icon
434
Conagra Brands
CAG
$7.36B
$236K 0.02%
6,276
-1,700
-21% -$60.4K
DOV icon
435
Dover
DOV
$27.9B
$236K 0.02%
2,892
-743
-20% -$57.5K
BMRN icon
436
BioMarin Pharmaceuticals
BMRN
$13.3B
$234K 0.02%
2,620
-700
-21% -$60.9K
HLT icon
437
Hilton Worldwide
HLT
$72.3B
$234K 0.02%
2,933
-800
-21% -$59.3K
MGM icon
438
MGM Resorts International
MGM
$11B
$234K 0.02%
7,007
-1,700
-20% -$54.8K
CMA
439
DELISTED
Comerica
CMA
$233K 0.02%
2,689
-600
-18% -$48.3K
TAP icon
440
Molson Coors Class B
TAP
$7.85B
$233K 0.02%
2,842
-800
-22% -$64.7K
EXPE icon
441
Expedia Group
EXPE
$39.2B
$232K 0.02%
1,937
-400
-17% -$51.9K
VRSK icon
442
Verisk Analytics
VRSK
$23.6B
$232K 0.02%
2,418
-600
-20% -$54.3K
GPN icon
443
Global Payments
GPN
$24.3B
$231K 0.02%
2,300
-600
-21% -$60K
NLY icon
444
Annaly Capital Management
NLY
$17.6B
$230K 0.02%
4,846
– –
NWL icon
445
Newell Brands
NWL
$2.61B
$229K 0.02%
7,412
-900
-11% -$31K
XRAY icon
446
Dentsply Sirona
XRAY
$2.28B
$228K 0.02%
3,457
-900
-21% -$57.2K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$228K 0.02%
9,500
-1,400
-13% -$28.8K
TFCF
448
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$228K 0.02%
6,696
-1,700
-20% -$49.7K
MSI icon
449
Motorola Solutions
MSI
$76.7B
$226K 0.02%
2,501
-300
-11% -$27.3K
NTAP icon
450
NetApp
NTAP
$40.2B
$226K 0.02%
4,091
-1,200
-23% -$60.2K
16 17
18
19 20

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.