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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
BIIB icon
26
Biogen
BIIB
$30.9B
$6.21M 0.74%
17,587
-5,100
-22% -$1.76M
GILD icon
27
Gilead Sciences
GILD
$168B
$6.04M 0.72%
78,237
-25,300
-24% -$1.91M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$5.8M 0.69%
97,200
-112,000
-54% -$6.71M
CA
29
DELISTED
CA, Inc.
CA
$5.76M 0.69%
130,438
-27,400
-17% -$1.18M
MA icon
30
Mastercard
MA
$490B
$5.69M 0.68%
25,545
-3,780
-13% -$789K
ABBV icon
31
AbbVie
ABBV
$440B
$5.53M 0.66%
58,447
-22,300
-28% -$2.11M
NVDA icon
32
NVIDIA
NVDA
$5.43T
$5.51M 0.66%
784,680
-316,000
-29% -$2.06M
PEG icon
33
Public Service Enterprise Group
PEG
$37.8B
$5.47M 0.65%
103,570
-24,700
-19% -$1.29M
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$5.33M 0.63%
49,435
-11,100
-18% -$1.22M
AET
35
DELISTED
Aetna Inc
AET
$5.25M 0.62%
25,896
-7,400
-22% -$1.45M
KSS icon
36
Kohl's
KSS
$2.19B
$5.03M 0.6%
67,454
-13,800
-17% -$1.04M
CVX icon
37
Chevron
CVX
$386B
$4.94M 0.59%
40,385
-21,100
-34% -$2.56M
IBM icon
38
IBM
IBM
$222B
$4.93M 0.59%
34,116
-13,598
-28% -$1.9M
TSN icon
39
Tyson Foods
TSN
$19.6B
$4.91M 0.58%
82,473
-17,600
-18% -$1.1M
VLO icon
40
Valero Energy
VLO
$95.1B
$4.84M 0.58%
42,537
-11,200
-21% -$1.27M
ELV icon
41
Elevance Health
ELV
$86.6B
$4.83M 0.57%
17,628
-5,400
-23% -$1.4M
CVS icon
42
CVS Health
CVS
$121B
$4.81M 0.57%
61,059
-19,500
-24% -$1.39M
DIS icon
43
Walt Disney
DIS
$178B
$4.73M 0.56%
40,418
-18,800
-32% -$2.09M
BBY icon
44
Best Buy
BBY
$17.5B
$4.69M 0.56%
59,087
-12,800
-18% -$991K
PG icon
45
Procter & Gamble
PG
$335B
$4.63M 0.55%
55,614
-28,600
-34% -$2.34M
DAL icon
46
Delta Air Lines
DAL
$59.1B
$4.55M 0.54%
78,615
-16,400
-17% -$903K
CMI icon
47
Cummins
CMI
$87.8B
$4.5M 0.54%
30,784
-7,300
-19% -$1.03M
GM icon
48
General Motors
GM
$76.1B
$4.49M 0.53%
133,261
-35,600
-21% -$1.31M
ADBE icon
49
Adobe
ADBE
$103B
$4.44M 0.53%
16,447
-6,700
-29% -$1.73M
ROST icon
50
Ross Stores
ROST
$79.6B
$4.38M 0.52%
44,180
-11,500
-21% -$1.06M
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.