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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
WDAY icon
476
Workday
WDAY
$43.6B
$204K 0.02%
2,002
-300
-13% -$32K
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$204K 0.02%
7,004
-1,200
-15% -$32.9K
IDXX icon
478
Idexx Laboratories
IDXX
$43.9B
$203K 0.02%
1,300
-400
-24% -$63K
PANW icon
479
Palo Alto Networks
PANW
$320B
$203K 0.02%
8,400
-1,800
-18% -$43.8K
TDG icon
480
TransDigm Group
TDG
$68.4B
$203K 0.02%
739
-300
-29% -$81.5K
CMS icon
481
CMS Energy
CMS
$22.1B
$202K 0.02%
4,279
-1,100
-20% -$53.3K
VNO icon
482
Vornado Realty Trust
VNO
$7.43B
$202K 0.02%
2,586
-700
-21% -$53.6K
CBRE icon
483
CBRE Group
CBRE
$43.3B
$200K 0.02%
4,610
-1,200
-21% -$49.7K
CTRA
484
DELISTED
Coterra Energy
CTRA
$200K 0.02%
6,995
-1,900
-21% -$52.1K
MLM icon
485
Martin Marietta Materials
MLM
$32.9B
$200K 0.02%
906
-200
-18% -$41.9K
TIF
486
DELISTED
Tiffany & Co.
TIF
$199K 0.02%
1,917
-500
-21% -$47.7K
TSS
487
DELISTED
Total System Services, Inc.
TSS
$199K 0.02%
2,514
-600
-19% -$43.6K
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.32B
$196K 0.02%
1,500
– –
BKR icon
489
Baker Hughes
BKR
$63.1B
$196K 0.02%
6,191
-1,500
-20% -$48.1K
SNPS icon
490
Synopsys
SNPS
$79.6B
$196K 0.02%
2,294
-600
-21% -$51.9K
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$196K 0.02%
5,387
-1,400
-21% -$53.2K
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
$195K 0.02%
3,822
-1,200
-24% -$60K
BALL icon
493
Ball Corp
BALL
$16.5B
$194K 0.02%
5,114
-1,300
-20% -$52.8K
ANSS
494
DELISTED
Ansys
ANSS
$193K 0.02%
1,306
-300
-19% -$42.5K
LKQ icon
495
LKQ Corp
LKQ
$6.22B
$192K 0.02%
4,727
-1,100
-19% -$42.1K
TPR icon
496
Tapestry
TPR
$26.4B
$192K 0.02%
4,331
-1,000
-19% -$41.2K
CHD icon
497
Church & Dwight Co
CHD
$23.9B
$190K 0.02%
3,792
-1,100
-22% -$51.6K
FMC icon
498
FMC
FMC
$1.25B
$190K 0.02%
2,309
-577
-20% -$46.4K
MELI icon
499
Mercado Libre
MELI
$93.3B
$189K 0.02%
600
-200
-25% -$54.1K
CHRW icon
500
C.H. Robinson
CHRW
$17.5B
$188K 0.02%
2,115
-10,000
-83% -$816K
18 19
20
21 22

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.