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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
DISH
476
DELISTED
DISH Network Corp.
DISH
$236K 0.02%
4,351
– –
MAA icon
477
Mid-America Apartment Communities
MAA
$15.6B
$235K 0.02%
2,200
– –
SNPS icon
478
Synopsys
SNPS
$79.6B
$233K 0.02%
2,894
– –
NBL
479
DELISTED
Noble Energy, Inc.
NBL
$233K 0.02%
8,204
– –
NTAP icon
480
NetApp
NTAP
$40.2B
$232K 0.02%
5,291
– –
SJM icon
481
J.M. Smucker
SJM
$12.8B
$232K 0.02%
2,213
– –
ACGL icon
482
Arch Capital
ACGL
$33.3B
$231K 0.02%
7,050
– –
CNP icon
483
CenterPoint Energy
CNP
$26.7B
$228K 0.02%
7,809
– –
MLM icon
484
Martin Marietta Materials
MLM
$32.9B
$228K 0.02%
1,106
– –
WYNN icon
485
Wynn Resorts
WYNN
$10.6B
$228K 0.02%
1,528
– –
GGP
486
DELISTED
GGP Inc.
GGP
$228K 0.02%
10,990
– –
CINF icon
487
Cincinnati Financial
CINF
$26.5B
$227K 0.02%
2,963
– –
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$227K 0.02%
5,200
– –
PNR icon
489
Pentair
PNR
$10.5B
$226K 0.02%
4,958
– –
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$226K 0.02%
2,938
– –
MKC icon
491
McCormick & Company Non-Voting
MKC
$14.6B
$225K 0.02%
4,382
– –
FMC icon
492
FMC
FMC
$1.25B
$224K 0.02%
2,886
– –
IFF icon
493
International Flavors & Fragrances
IFF
$21.5B
$222K 0.02%
1,551
– –
KSU
494
DELISTED
Kansas City Southern
KSU
$222K 0.02%
2,046
– –
TIF
495
DELISTED
Tiffany & Co.
TIF
$222K 0.02%
2,417
– –
CBRE icon
496
CBRE Group
CBRE
$43.3B
$220K 0.02%
5,810
– –
FNF icon
497
Fidelity National Financial
FNF
$12.9B
$220K 0.02%
6,679
– –
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$219K 0.02%
16,121
– –
WP
499
DELISTED
Worldpay, Inc.
WP
$219K 0.02%
3,107
– –
BF.B icon
500
Brown-Forman Class B
BF.B
$12.9B
$218K 0.02%
6,284
– –
18 19
20
21 22

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
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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.