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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
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
426
TransDigm Group
TDG
$68.6B
$163K 0.02%
439
-300
-41% -$108K
AZO icon
427
AutoZone
AZO
$49.8B
$161K 0.02%
207
-300
-59% -$221K
AME icon
428
Ametek
AME
$59B
$159K 0.02%
2,009
-1,500
-43% -$115K
K
429
DELISTED
Kellanova
K
$159K 0.02%
2,415
-1,811
-43% -$122K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$13.3B
$157K 0.02%
1,620
-1,900
-54% -$190K
SPLK
431
DELISTED
Splunk Inc
SPLK
$157K 0.02%
1,300
-800
-38% -$88.6K
SIVB
432
DELISTED
SVB Financial Group
SIVB
$155K 0.02%
500
-300
-38% -$94.7K
PPLI
433
People Inc
PPLI
$2.99B
$152K 0.02%
3,917
-2,797
-42% -$90.8K
VRSN icon
434
VeriSign
VRSN
$25.7B
$152K 0.02%
952
-400
-30% -$61.3K
LULU icon
435
lululemon athletica
LULU
$13.6B
$150K 0.02%
921
-600
-39% -$82.3K
RMD icon
436
ResMed
RMD
$32.8B
$150K 0.02%
1,303
-900
-41% -$98.6K
RSG icon
437
Republic Services
RSG
$66B
$150K 0.02%
2,058
-1,500
-42% -$109K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$149K 0.02%
700
-500
-42% -$104K
ESS icon
439
Essex Property Trust
ESS
$18.5B
$148K 0.02%
600
-400
-40% -$96.3K
EXPE icon
440
Expedia Group
EXPE
$39.2B
$148K 0.02%
1,137
-800
-41% -$104K
FAST icon
441
Fastenal
FAST
$59B
$148K 0.02%
10,220
-7,200
-41% -$103K
MTD icon
442
Mettler-Toledo International
MTD
$28.5B
$148K 0.02%
243
-200
-45% -$118K
PFSI icon
443
PennyMac Financial
PFSI
$4.13B
$146K 0.02%
7,000
– –
KLAC icon
444
KLA
KLAC
$278B
$145K 0.02%
14,260
-10,000
-41% -$109K
NOV icon
445
NOV
NOV
$7.38B
$145K 0.02%
3,358
-2,400
-42% -$107K
O icon
446
Realty Income
O
$59.8B
$145K 0.02%
2,632
-1,651
-39% -$90.9K
FNHC
447
DELISTED
FedNat Holding Company Common Stock
FNHC
$145K 0.02%
5,700
– –
MKC icon
448
McCormick & Company Non-Voting
MKC
$14.6B
$144K 0.02%
2,182
-2,800
-56% -$173K
MKL icon
449
Markel Group
MKL
$22.7B
$143K 0.02%
120
-90
-43% -$106K
NEM icon
450
Newmont
NEM
$120B
$143K 0.02%
4,743
-3,300
-41% -$112K
16 17
18
19 20

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q3 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.