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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
RTX icon
26
RTX Corp
RTX
$300B
$7.58M 0.72%
94,425
-10,328
-10% -$784K
ABBV icon
27
AbbVie
ABBV
$440B
$7.56M 0.72%
78,147
-10,300
-12% -$971K
PG icon
28
Procter & Gamble
PG
$335B
$7.21M 0.69%
78,514
-12,800
-14% -$1.15M
GILD icon
29
Gilead Sciences
GILD
$168B
$7.17M 0.69%
100,137
-10,500
-9% -$797K
ORCL icon
30
Oracle
ORCL
$442B
$7.1M 0.68%
150,257
-18,500
-11% -$907K
CVX icon
31
Chevron
CVX
$386B
$7.08M 0.68%
56,585
-9,200
-14% -$1.09M
GM icon
32
General Motors
GM
$76.1B
$6.82M 0.65%
166,261
-15,800
-9% -$685K
CMI icon
33
Cummins
CMI
$87.8B
$6.64M 0.63%
37,584
+6,000
+19% +$1.03M
IBM icon
34
IBM
IBM
$222B
$6.57M 0.63%
44,786
-6,066
-12% -$882K
PEG icon
35
Public Service Enterprise Group
PEG
$37.8B
$6.5M 0.62%
126,270
-9,800
-7% -$494K
BIIB icon
36
Biogen
BIIB
$30.9B
$6.5M 0.62%
20,387
-2,200
-10% -$706K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.4M 0.61%
32,277
-6,400
-17% -$1.22M
LEA icon
38
Lear
LEA
$8.07B
$6.31M 0.6%
35,700
-2,600
-7% -$456K
CELG
39
DELISTED
Celgene Corp
CELG
$6.04M 0.58%
57,910
-600
-1% -$67.7K
DIS icon
40
Walt Disney
DIS
$178B
$6.03M 0.58%
56,118
-14,600
-21% -$1.5M
V icon
41
Visa
V
$671B
$6M 0.57%
52,592
-9,600
-15% -$1.06M
DGX icon
42
Quest Diagnostics
DGX
$26.2B
$5.89M 0.56%
59,835
-4,300
-7% -$408K
AET
43
DELISTED
Aetna Inc
AET
$5.86M 0.56%
32,496
-3,500
-10% -$601K
F icon
44
Ford
F
$55.1B
$5.7M 0.54%
456,143
-40,700
-8% -$501K
CVS icon
45
CVS Health
CVS
$121B
$5.64M 0.54%
77,859
+11,800
+18% +$858K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$5.43M 0.52%
135,512
-23,800
-15% -$895K
KO icon
47
Coca-Cola
KO
$373B
$5.33M 0.51%
116,269
-20,300
-15% -$933K
DAL icon
48
Delta Air Lines
DAL
$59.1B
$5.32M 0.51%
95,015
-6,900
-7% -$360K
WDC icon
49
Western Digital
WDC
$157B
$5.12M 0.49%
85,148
-6,483
-7% -$417K
FLEX icon
50
Flex
FLEX
$46B
$5.1M 0.49%
376,175
-26,806
-7% -$362K
1
2
3 4 5

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.