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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
CDNS icon
501
Cadence Design Systems
CDNS
$89.2B
$217K 0.02%
5,500
– –
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$217K 0.02%
8,396
– –
CBOE icon
503
Cboe Global Markets
CBOE
$30.5B
$215K 0.02%
2,000
– –
TPR icon
504
Tapestry
TPR
$26.4B
$215K 0.02%
5,331
– –
XYL icon
505
Xylem
XYL
$28.1B
$215K 0.02%
3,438
– –
COO icon
506
Cooper Companies
COO
$15.1B
$213K 0.02%
3,600
– –
HAS icon
507
Hasbro
HAS
$13.5B
$213K 0.02%
2,185
-1,820
-45% -$185K
EQT icon
508
EQT Corp
EQT
$33.6B
$212K 0.02%
5,970
– –
LKQ icon
509
LKQ Corp
LKQ
$6.26B
$210K 0.02%
5,827
– –
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.02%
1,846
– –
AJG icon
511
Arthur J. Gallagher & Co
AJG
$64.2B
$209K 0.02%
3,400
– –
ALV icon
512
Autoliv
ALV
$8.88B
$209K 0.02%
2,342
– –
EXPD icon
513
Expeditors International
EXPD
$24.1B
$208K 0.02%
3,472
-7,000
-67% -$401K
HWM icon
514
Howmet Aerospace
HWM
$111B
$208K 0.02%
10,890
– –
RMD icon
515
ResMed
RMD
$32.8B
$208K 0.02%
2,703
– –
DBRG icon
516
DigitalBridge
DBRG
$2.95B
$207K 0.02%
4,125
-1,675
-29% -$91.5K
MELI icon
517
Mercado Libre
MELI
$93.1B
$207K 0.02%
800
– –
RJF icon
518
Raymond James Financial
RJF
$34.6B
$207K 0.02%
3,683
– –
NDAQ icon
519
Nasdaq
NDAQ
$53.4B
$205K 0.02%
7,926
– –
TRMB icon
520
Trimble
TRMB
$13B
$205K 0.02%
5,234
– –
HII icon
521
Huntington Ingalls Industries
HII
$12.8B
$204K 0.02%
900
– –
TSS
522
DELISTED
Total System Services, Inc.
TSS
$204K 0.02%
3,114
– –
AMG icon
523
Affiliated Managers Group
AMG
$9.61B
$202K 0.02%
1,066
– –
CCK icon
524
Crown Holdings
CCK
$13B
$199K 0.02%
3,324
– –
IT icon
525
Gartner
IT
$11.1B
$199K 0.02%
1,600
– –
19 20
21
22 23

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GFA
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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
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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.