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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
BALL icon
476
Ball Corp
BALL
$16.5B
$128K 0.02%
2,914
-2,200
-43% -$89.5K
CBRE icon
477
CBRE Group
CBRE
$43.3B
$128K 0.02%
2,910
-1,700
-37% -$81.1K
SNPS icon
478
Synopsys
SNPS
$79.4B
$128K 0.02%
1,294
-1,000
-44% -$95.3K
IT icon
479
Gartner
IT
$11.1B
$127K 0.02%
800
-600
-43% -$87K
TPR icon
480
Tapestry
TPR
$26.4B
$127K 0.02%
2,531
-1,800
-42% -$88.1K
WAT icon
481
Waters Corp
WAT
$40.8B
$127K 0.02%
651
-600
-48% -$116K
CSGP icon
482
CoStar Group
CSGP
$12.6B
$126K 0.02%
3,000
-4,000
-57% -$171K
XPO icon
483
XPO
XPO
$25B
$126K 0.02%
3,181
-2,891
-48% -$105K
BKR icon
484
Baker Hughes
BKR
$63.2B
$125K 0.01%
3,691
-2,500
-40% -$82.7K
FANG icon
485
Diamondback Energy
FANG
$55.6B
$122K 0.01%
900
-1,000
-53% -$128K
BF.B icon
486
Brown-Forman Class B
BF.B
$12.9B
$121K 0.01%
2,402
-1,500
-38% -$77.9K
CMS icon
487
CMS Energy
CMS
$22.1B
$121K 0.01%
2,479
-1,800
-42% -$87.7K
FTI icon
488
TechnipFMC
FTI
$29.8B
$121K 0.01%
5,185
-3,898
-43% -$88.4K
CC icon
489
Chemours
CC
$2.29B
$120K 0.01%
3,040
-1,300
-30% -$56.9K
FTNT icon
490
Fortinet
FTNT
$120B
$120K 0.01%
6,500
-7,500
-54% -$115K
VEEV icon
491
Veeva Systems
VEEV
$39.1B
$120K 0.01%
1,100
-1,000
-48% -$90.7K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$120K 0.01%
2,300
-1,900
-45% -$111K
AJG icon
493
Arthur J. Gallagher & Co
AJG
$64.3B
$119K 0.01%
1,600
-1,100
-41% -$78.9K
CHRW icon
494
C.H. Robinson
CHRW
$17.6B
$119K 0.01%
1,215
-900
-43% -$84.4K
WRK
495
DELISTED
WestRock Company
WRK
$119K 0.01%
2,235
-1,600
-42% -$89.6K
TSC
496
DELISTED
TriState Capital Holdings, Inc.
TSC
$119K 0.01%
+4,300
New +$123K
BBT
497
Beacon Financial Corp
BBT
$2.72B
$118K 0.01%
2,900
– –
CAG icon
498
Conagra Brands
CAG
$7.34B
$118K 0.01%
3,476
-2,800
-45% -$102K
DOV icon
499
Dover
DOV
$27.9B
$118K 0.01%
1,336
-1,000
-43% -$82.5K
DPZ icon
500
Domino's
DPZ
$11.5B
$118K 0.01%
400
-200
-33% -$56.6K
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 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.