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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
+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
MSCI icon
526
MSCI
MSCI
$40.9B
$199K 0.02%
1,700
– –
LUMN icon
527
Lumen
LUMN
$6.49B
$198K 0.02%
10,451
– –
ANSS
528
DELISTED
Ansys
ANSS
$197K 0.02%
1,606
– –
SLG icon
529
SL Green Realty
SLG
$4.09B
$197K 0.02%
2,005
– –
GWW icon
530
W.W. Grainger
GWW
$61.6B
$196K 0.02%
1,089
– –
PVH icon
531
PVH
PVH
$3.81B
$196K 0.02%
1,552
– –
FBIN icon
532
Fortune Brands Innovations
FBIN
$5.89B
$195K 0.02%
3,393
– –
BBWI icon
533
Bath & Body Works
BBWI
$3.66B
$194K 0.02%
5,769
– –
IEX icon
534
IDEX
IEX
$17.6B
$194K 0.02%
1,600
– –
TFX icon
535
Teleflex
TFX
$5.81B
$194K 0.02%
800
– –
DRE
536
DELISTED
Duke Realty Corp.
DRE
$194K 0.02%
6,740
– –
UDR icon
537
UDR
UDR
$12.1B
$193K 0.02%
5,066
– –
AMD icon
538
Advanced Micro Devices
AMD
$808B
$192K 0.02%
15,000
– –
EXR icon
539
Extra Space Storage
EXR
$31.3B
$192K 0.02%
2,400
– –
LBRDK icon
540
Liberty Broadband Class C
LBRDK
$5.15B
$191K 0.02%
2,000
– –
JBHT icon
541
JB Hunt Transport Services
JBHT
$26.4B
$187K 0.02%
1,683
– –
UHS icon
542
Universal Health Services
UHS
$10B
$187K 0.02%
1,684
– –
SIVB
543
DELISTED
SVB Financial Group
SIVB
$187K 0.02%
1,000
– –
BR icon
544
Broadridge
BR
$19.3B
$186K 0.02%
2,300
– –
VRSN icon
545
VeriSign
VRSN
$25.5B
$186K 0.02%
1,752
– –
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
$186K 0.02%
162
– –
CDW icon
547
CDW
CDW
$17.3B
$185K 0.02%
2,800
– –
IRM icon
548
Iron Mountain
IRM
$37.2B
$185K 0.02%
4,761
– –
ZION icon
549
Zions Bancorporation
ZION
$10.5B
$184K 0.02%
+3,900
New +$174K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$184K 0.02%
10,900
– –
20 21
22
23 24

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AAS
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DCM
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PCM
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HWA
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GAG
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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.