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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
IT icon
526
Gartner
IT
$11.1B
$172K 0.02%
1,400
-200
-13% -$24.3K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.2B
$171K 0.02%
2,700
-700
-21% -$44.7K
CGNX icon
528
Cognex
CGNX
$10.4B
$171K 0.02%
+2,800
New +$178K
MAA icon
529
Mid-America Apartment Communities
MAA
$15.7B
$171K 0.02%
1,700
-500
-23% -$51.9K
AKAM icon
530
Akamai
AKAM
$18.1B
$170K 0.02%
2,613
-700
-21% -$38.7K
HSIC icon
531
Henry Schein
HSIC
$10B
$167K 0.02%
3,047
-893
-23% -$51.8K
EXR icon
532
Extra Space Storage
EXR
$31.3B
$166K 0.02%
1,900
-500
-21% -$42.2K
SPR
533
DELISTED
Spirit AeroSystems
SPR
$166K 0.02%
+1,900
New +$156K
ALNY icon
534
Alnylam Pharmaceuticals
ALNY
$30.1B
$165K 0.02%
+1,300
New +$163K
ANET icon
535
Arista Networks
ANET
$263B
$165K 0.02%
11,200
-3,200
-22% -$42.8K
HII icon
536
Huntington Ingalls Industries
HII
$12.8B
$165K 0.02%
700
-200
-22% -$47.2K
HWM icon
537
Howmet Aerospace
HWM
$111B
$165K 0.02%
7,891
-2,999
-28% -$58.3K
LNG icon
538
Cheniere Energy
LNG
$55.4B
$165K 0.02%
3,062
-700
-19% -$33.8K
TRGP icon
539
Targa Resources
TRGP
$57.5B
$165K 0.02%
3,400
– –
DISH
540
DELISTED
DISH Network Corp.
DISH
$165K 0.02%
3,451
-900
-21% -$44.9K
ALV icon
541
Autoliv
ALV
$8.88B
$164K 0.02%
1,786
-556
-24% -$50.3K
DVA icon
542
DaVita
DVA
$11.5B
$164K 0.02%
2,269
-800
-26% -$49.2K
FANG icon
543
Diamondback Energy
FANG
$55.6B
$164K 0.02%
1,300
-400
-24% -$43.4K
BR icon
544
Broadridge
BR
$19.3B
$163K 0.02%
1,800
-500
-22% -$43.6K
CDW icon
545
CDW
CDW
$17.3B
$160K 0.02%
2,300
-500
-18% -$34.4K
HRL icon
546
Hormel Foods
HRL
$13.5B
$160K 0.02%
4,410
-1,100
-20% -$37K
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.77B
$160K 0.02%
3,000
– –
ARMK icon
548
Aramark
ARMK
$16B
$158K 0.02%
5,125
-969
-16% -$29.6K
IEX icon
549
IDEX
IEX
$17.6B
$158K 0.02%
1,200
-400
-25% -$51.5K
PVH icon
550
PVH
PVH
$3.81B
$158K 0.02%
1,152
-400
-26% -$52.3K
20 21
22
23 24

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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 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.