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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
-13.3%
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
$669M
AUM Growth
-$172M
Cap. Flow
-$56.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.74M
2
CVS icon
CVS Health
CVS
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.02M
2
CA
CA, Inc.
CA
+$5.76M
3
AET
Aetna Inc
AET
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
476
Akamai
AKAM
$18B
$92K 0.01%
1,513
– –
FTNT icon
477
Fortinet
FTNT
$120B
$92K 0.01%
6,500
– –
GDDY icon
478
GoDaddy
GDDY
$11.7B
$92K 0.01%
1,400
– –
TAP icon
479
Molson Coors Class B
TAP
$7.83B
$92K 0.01%
1,642
– –
VNO icon
480
Vornado Realty Trust
VNO
$7.43B
$92K 0.01%
1,486
– –
CPRT icon
481
Copart
CPRT
$27B
$91K 0.01%
7,600
– –
TRU icon
482
TransUnion
TRU
$15.1B
$91K 0.01%
1,600
– –
UHS icon
483
Universal Health Services
UHS
$10.1B
$91K 0.01%
784
– –
CF icon
484
CF Industries
CF
$17.7B
$90K 0.01%
2,075
– –
KSU
485
DELISTED
Kansas City Southern
KSU
$90K 0.01%
946
– –
APA icon
486
APA Corp
APA
$13.9B
$89K 0.01%
3,409
– –
CTRA
487
DELISTED
Coterra Energy
CTRA
$89K 0.01%
3,995
– –
FMC icon
488
FMC
FMC
$1.25B
$89K 0.01%
1,387
– –
JKHY icon
489
Jack Henry & Associates
JKHY
$10.8B
$89K 0.01%
700
– –
HAS icon
490
Hasbro
HAS
$13.5B
$88K 0.01%
1,085
– –
IEX icon
491
IDEX
IEX
$17.6B
$88K 0.01%
700
– –
LNT icon
492
Alliant Energy
LNT
$18.3B
$88K 0.01%
2,082
– –
TSCO icon
493
Tractor Supply
TSCO
$18.6B
$88K 0.01%
5,245
– –
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.01%
777
– –
CC icon
495
Chemours
CC
$2.29B
$86K 0.01%
3,040
– –
NOV icon
496
NOV
NOV
$7.38B
$86K 0.01%
3,358
– –
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
$86K 0.01%
1,014
– –
RJF icon
498
Raymond James Financial
RJF
$34.6B
$86K 0.01%
1,733
– –
SSNC icon
499
SS&C Technologies
SSNC
$18.9B
$86K 0.01%
1,900
– –
BEN icon
500
Franklin Resources
BEN
$17.1B
$85K 0.01%
2,863
– –
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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q4 2018 Portfolio in Review

As of Q4 2018, Livforsakringsbolaget Skandia held 708 positions worth $669M, down 20% from $841M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $56.9M in Q4 2018, closing 70 positions and reducing 14 holdings. Its most notable exit was Medtronic, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Crane NXT worth $946K.

  • Livforsakringsbolaget Skandia's largest Q4 2018 buy was Crane NXT: 37,715 shares worth $946K.
  • Livforsakringsbolaget Skandia added most to The Gap Inc in Q4 2018, an estimated $2.74M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $2.76M.
  • Livforsakringsbolaget Skandia fully exited Medtronic in Q4 2018, selling an estimated $9.02M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $669M portfolio in Q4 2018.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 70 in Q4 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.