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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
CBOE icon
501
Cboe Global Markets
CBOE
$30.5B
$187K 0.02%
1,500
-500
-25% -$58.5K
RMD icon
502
ResMed
RMD
$32.8B
$187K 0.02%
2,203
-500
-18% -$41.3K
TTWO icon
503
Take-Two Interactive
TTWO
$45B
$187K 0.02%
+1,700
New +$186K
XYL icon
504
Xylem
XYL
$28B
$187K 0.02%
2,738
-700
-20% -$46.5K
SIVB
505
DELISTED
SVB Financial Group
SIVB
$187K 0.02%
800
-200
-20% -$42.6K
DOC icon
506
Healthpeak Properties
DOC
$14.3B
$186K 0.02%
7,126
-1,800
-20% -$47.7K
PNR icon
507
Pentair
PNR
$10.4B
$186K 0.02%
3,916
-1,042
-21% -$48.7K
EQT icon
508
EQT Corp
EQT
$33.7B
$185K 0.02%
5,970
– –
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.6B
$183K 0.02%
3,582
-800
-18% -$39.9K
HOLX
510
DELISTED
Hologic
HOLX
$180K 0.02%
4,222
-600
-12% -$23.9K
EXPD icon
511
Expeditors International
EXPD
$24.1B
$179K 0.02%
2,772
-700
-20% -$42.9K
AMG icon
512
Affiliated Managers Group
AMG
$9.61B
$178K 0.02%
866
-200
-19% -$38.8K
ACGL icon
513
Arch Capital
ACGL
$33.2B
$177K 0.02%
5,850
-1,200
-17% -$38.4K
CINF icon
514
Cincinnati Financial
CINF
$26.5B
$177K 0.02%
2,363
-600
-20% -$44.7K
MSCI icon
515
MSCI
MSCI
$41B
$177K 0.02%
1,400
-300
-18% -$37.4K
WP
516
DELISTED
Worldpay, Inc.
WP
$177K 0.02%
2,407
-700
-23% -$50K
CDNS icon
517
Cadence Design Systems
CDNS
$89.2B
$176K 0.02%
4,200
-1,300
-24% -$55.9K
CNP icon
518
CenterPoint Energy
CNP
$26.7B
$176K 0.02%
6,209
-1,600
-20% -$46.6K
IFF icon
519
International Flavors & Fragrances
IFF
$21.5B
$176K 0.02%
1,151
-400
-26% -$60.1K
KMX icon
520
CarMax
KMX
$8.44B
$176K 0.02%
2,739
-900
-25% -$64.2K
XEC
521
DELISTED
CIMAREX ENERGY CO
XEC
$176K 0.02%
1,446
-400
-22% -$46.6K
RJF icon
522
Raymond James Financial
RJF
$34.6B
$175K 0.02%
2,933
-750
-20% -$43.2K
TFX icon
523
Teleflex
TFX
$5.8B
$174K 0.02%
700
-100
-13% -$25.1K
SPLK
524
DELISTED
Splunk Inc
SPLK
$174K 0.02%
2,100
-500
-19% -$36.7K
KSU
525
DELISTED
Kansas City Southern
KSU
$173K 0.02%
1,646
-400
-20% -$42.7K
19 20
21
22 23

Similar funds

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
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 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.