We are live on ! Find out more
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
MXIM
451
DELISTED
Maxim Integrated Products
MXIM
$226K 0.02%
4,318
-1,100
-20% -$57.2K
GCI
452
DELISTED
Gannett Co., Inc
GCI
$224K 0.02%
19,300
– –
HST icon
453
Host Hotels & Resorts
HST
$15.6B
$223K 0.02%
11,239
-2,900
-21% -$56.8K
BBWI icon
454
Bath & Body Works
BBWI
$3.7B
$221K 0.02%
4,532
-1,237
-21% -$50K
GGP
455
DELISTED
GGP Inc.
GGP
$220K 0.02%
9,390
-1,600
-15% -$35.6K
BEN icon
456
Franklin Resources
BEN
$17.1B
$219K 0.02%
5,063
-2,000
-28% -$86.6K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$219K 0.02%
12,921
-3,200
-20% -$47.5K
ALB icon
458
Albemarle
ALB
$15.5B
$218K 0.02%
1,702
-400
-19% -$54.3K
AEE icon
459
Ameren
AEE
$30.3B
$217K 0.02%
3,681
-900
-20% -$55.3K
CC icon
460
Chemours
CC
$2.29B
$217K 0.02%
4,340
+2,900
+201% +$152K
EFX icon
461
Equifax
EFX
$21.3B
$216K 0.02%
1,835
-400
-18% -$45K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.9B
$214K 0.02%
4,878
-1,406
-22% -$53.6K
SJM icon
463
J.M. Smucker
SJM
$12.8B
$213K 0.02%
1,713
-500
-23% -$55.6K
FTI icon
464
TechnipFMC
FTI
$29.8B
$212K 0.02%
9,083
-2,285
-20% -$47.3K
MTD icon
465
Mettler-Toledo International
MTD
$28.5B
$212K 0.02%
343
-200
-37% -$128K
MAS icon
466
Masco
MAS
$14.8B
$211K 0.02%
4,812
-1,400
-23% -$56.9K
CTAS icon
467
Cintas
CTAS
$80.6B
$210K 0.02%
5,396
-1,200
-18% -$45.6K
IQV icon
468
IQVIA
IQV
$39.5B
$209K 0.02%
2,133
-700
-25% -$71.3K
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$208K 0.02%
4,200
-1,000
-19% -$45.9K
HES
470
DELISTED
Hess
HES
$207K 0.02%
4,356
-1,100
-20% -$49.6K
NOV icon
471
NOV
NOV
$7.38B
$207K 0.02%
5,758
-18,600
-76% -$629K
WYNN icon
472
Wynn Resorts
WYNN
$10.6B
$207K 0.02%
1,228
-300
-20% -$46.3K
FRC
473
DELISTED
First Republic Bank
FRC
$207K 0.02%
2,390
-600
-20% -$56.9K
JBLU icon
474
JetBlue
JBLU
$2.2B
$206K 0.02%
9,200
– –
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
$206K 0.02%
2,338
-600
-20% -$50.8K
17 18
19
20 21

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.