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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
ALGN icon
451
Align Technology
ALGN
$12.3B
$261K 0.02%
1,400
– –
HST icon
452
Host Hotels & Resorts
HST
$15.6B
$261K 0.02%
14,139
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.26B
$261K 0.02%
4,357
– –
HLT icon
454
Hilton Worldwide
HLT
$72.4B
$259K 0.02%
3,733
– –
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
$258K 0.02%
5,418
– –
HES
456
DELISTED
Hess
HES
$256K 0.02%
5,456
– –
FAST icon
457
Fastenal
FAST
$58.9B
$253K 0.02%
22,220
– –
HSIC icon
458
Henry Schein
HSIC
$9.95B
$253K 0.02%
3,940
– –
VNO icon
459
Vornado Realty Trust
VNO
$7.43B
$253K 0.02%
3,286
-779
-19% -$59.4K
CMA
460
DELISTED
Comerica
CMA
$251K 0.02%
3,289
– –
VRSK icon
461
Verisk Analytics
VRSK
$23.4B
$251K 0.02%
3,018
– –
CMS icon
462
CMS Energy
CMS
$22.1B
$249K 0.02%
5,379
– –
DOC icon
463
Healthpeak Properties
DOC
$14.3B
$248K 0.02%
8,926
– –
CNDT icon
464
Conduent
CNDT
$246M
$245K 0.02%
15,620
– –
PANW icon
465
Palo Alto Networks
PANW
$320B
$245K 0.02%
10,200
– –
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$245K 0.02%
5,022
– –
WDAY icon
467
Workday
WDAY
$43.6B
$243K 0.02%
2,302
– –
MAS icon
468
Masco
MAS
$14.8B
$242K 0.02%
6,212
– –
CTAS icon
469
Cintas
CTAS
$80.6B
$238K 0.02%
6,596
– –
CTRA
470
DELISTED
Coterra Energy
CTRA
$238K 0.02%
8,895
– –
MSI icon
471
Motorola Solutions
MSI
$76.7B
$238K 0.02%
2,801
– –
CHD icon
472
Church & Dwight Co
CHD
$23.9B
$237K 0.02%
4,892
– –
EFX icon
473
Equifax
EFX
$21.3B
$237K 0.02%
2,235
– –
FTI icon
474
TechnipFMC
FTI
$29.8B
$236K 0.02%
11,368
– –
NLY icon
475
Annaly Capital Management
NLY
$17.6B
$236K 0.02%
4,846
– –
17 18
19
20 21

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GFA
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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
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
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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.