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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
-13.3%
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
$669M
AUM Growth
-$172M
Cap. Flow
-$56.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.74M
2
CVS icon
CVS Health
CVS
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.02M
2
CA
CA, Inc.
CA
+$5.76M
3
AET
Aetna Inc
AET
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
451
CoStar Group
CSGP
$12.7B
$101K 0.02%
3,000
– –
IFF icon
452
International Flavors & Fragrances
IFF
$21.5B
$101K 0.02%
751
– –
NLY icon
453
Annaly Capital Management
NLY
$17.6B
$101K 0.02%
2,571
– –
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$101K 0.02%
2,300
– –
EXR icon
455
Extra Space Storage
EXR
$31.4B
$100K 0.01%
1,100
– –
HOLX
456
DELISTED
Hologic
HOLX
$100K 0.01%
2,422
– –
DPZ icon
457
Domino's
DPZ
$11.6B
$99K 0.01%
400
– –
HES
458
DELISTED
Hess
HES
$99K 0.01%
2,456
– –
BURL icon
459
Burlington
BURL
$22.4B
$98K 0.01%
+600
New +$96.9K
CBOE icon
460
Cboe Global Markets
CBOE
$30.6B
$98K 0.01%
1,000
– –
VEEV icon
461
Veeva Systems
VEEV
$39.2B
$98K 0.01%
1,100
– –
KMX icon
462
CarMax
KMX
$8.43B
$97K 0.01%
1,539
– –
BR icon
463
Broadridge
BR
$19.2B
$96K 0.01%
1,000
– –
DXCM icon
464
DexCom
DXCM
$34.3B
$96K 0.01%
+3,200
New +$102K
EFX icon
465
Equifax
EFX
$21.4B
$96K 0.01%
1,035
– –
LW icon
466
Lamb Weston
LW
$7.43B
$96K 0.01%
+1,300
New +$99.5K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.6B
$96K 0.01%
1,000
– –
MOS icon
468
The Mosaic Company
MOS
$6.86B
$96K 0.01%
3,270
– –
DOV icon
469
Dover
DOV
$27.9B
$95K 0.01%
1,336
– –
SJM icon
470
J.M. Smucker
SJM
$12.9B
$95K 0.01%
1,013
– –
SIVB
471
DELISTED
SVB Financial Group
SIVB
$95K 0.01%
500
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.19B
$94K 0.01%
1,300
– –
UDR icon
473
UDR
UDR
$12.1B
$94K 0.01%
2,366
– –
WCG
474
DELISTED
Wellcare Health Plans, Inc.
WCG
$94K 0.01%
+400
New +$107K
ATO icon
475
Atmos Energy
ATO
$28.7B
$93K 0.01%
1,000
– –
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 2018 Portfolio in Review

As of Q4 2018, Livforsakringsbolaget Skandia held 708 positions worth $669M, down 20% from $841M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $56.9M in Q4 2018, closing 70 positions and reducing 14 holdings. Its most notable exit was Medtronic, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Crane NXT worth $946K.

  • Livforsakringsbolaget Skandia's largest Q4 2018 buy was Crane NXT: 37,715 shares worth $946K.
  • Livforsakringsbolaget Skandia added most to The Gap Inc in Q4 2018, an estimated $2.74M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $2.76M.
  • Livforsakringsbolaget Skandia fully exited Medtronic in Q4 2018, selling an estimated $9.02M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $669M portfolio in Q4 2018.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 70 in Q4 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.