We are live on ! Find out more
LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
526
Chipotle Mexican Grill
CMG
$41.6B
$108K 0.01%
11,900
-10,000
-46% -$95.1K
SSNC icon
527
SS&C Technologies
SSNC
$18.9B
$108K 0.01%
1,900
-2,300
-55% -$128K
VNO icon
528
Vornado Realty Trust
VNO
$7.45B
$108K 0.01%
1,486
-1,100
-43% -$81.5K
KSU
529
DELISTED
Kansas City Southern
KSU
$107K 0.01%
946
-700
-43% -$79.7K
MOS icon
530
The Mosaic Company
MOS
$7B
$106K 0.01%
3,270
-1,800
-36% -$54.2K
MRVL icon
531
Marvell Technology
MRVL
$206B
$106K 0.01%
5,496
-600
-10% -$12.3K
RJF icon
532
Raymond James Financial
RJF
$34.5B
$106K 0.01%
1,733
-1,200
-41% -$73.9K
TFX icon
533
Teleflex
TFX
$5.76B
$106K 0.01%
400
-300
-43% -$77.8K
CINF icon
534
Cincinnati Financial
CINF
$26.5B
$105K 0.01%
1,363
-1,000
-42% -$74.5K
FMC icon
535
FMC
FMC
$1.25B
$105K 0.01%
1,387
-1,960
-59% -$148K
IEX icon
536
IDEX
IEX
$17.6B
$105K 0.01%
700
-500
-42% -$74.5K
NLY icon
537
Annaly Capital Management
NLY
$17.6B
$105K 0.01%
2,571
-2,275
-47% -$95.3K
WYNN icon
538
Wynn Resorts
WYNN
$10.5B
$105K 0.01%
828
-900
-52% -$134K
EQT icon
539
EQT Corp
EQT
$33.7B
$104K 0.01%
4,317
-5,695
-57% -$157K
IFF icon
540
International Flavors & Fragrances
IFF
$21.4B
$104K 0.01%
751
-1,000
-57% -$132K
SJM icon
541
J.M. Smucker
SJM
$12.8B
$104K 0.01%
1,013
-700
-41% -$76.4K
TAP icon
542
Molson Coors Class B
TAP
$7.82B
$101K 0.01%
1,642
-1,200
-42% -$79.4K
AFG icon
543
American Financial Group
AFG
$12B
$100K 0.01%
900
-900
-50% -$100K
ALB icon
544
Albemarle
ALB
$15.5B
$100K 0.01%
1,002
-700
-41% -$67.7K
CNP icon
545
CenterPoint Energy
CNP
$26.7B
$100K 0.01%
3,609
-2,600
-42% -$72.8K
MAA icon
546
Mid-America Apartment Communities
MAA
$15.6B
$100K 0.01%
1,000
-700
-41% -$70.8K
UHS icon
547
Universal Health Services
UHS
$10.1B
$100K 0.01%
784
-600
-43% -$73.6K
HOLX
548
DELISTED
Hologic
HOLX
$99K 0.01%
2,422
-1,800
-43% -$72.8K
MAS icon
549
Masco
MAS
$14.8B
$99K 0.01%
2,712
-2,100
-44% -$80.8K
CPRT icon
550
Copart
CPRT
$26.8B
$98K 0.01%
7,600
-8,400
-53% -$125K
20 21
22
23 24

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 Q3 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.