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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
Y
551
DELISTED
Alleghany Corp
Y
$184K 0.02%
332
– –
DVA icon
552
DaVita
DVA
$11.7B
$182K 0.02%
3,069
– –
LNT icon
553
Alliant Energy
LNT
$18.3B
$182K 0.02%
4,382
– –
MTN icon
554
Vail Resorts
MTN
$5.1B
$182K 0.02%
800
– –
AES icon
555
AES
AES
$10.5B
$179K 0.02%
16,233
– –
ARMK icon
556
Aramark
ARMK
$16.1B
$179K 0.02%
6,094
– –
DPZ icon
557
Domino's
DPZ
$11.8B
$179K 0.02%
900
– –
PNW icon
558
Pinnacle West Capital
PNW
$12.3B
$179K 0.02%
2,114
– –
REG icon
559
Regency Centers
REG
$14B
$179K 0.02%
2,886
– –
ARE icon
560
Alexandria Real Estate Equities
ARE
$8.31B
$178K 0.02%
1,500
– –
SIRI icon
561
SiriusXM
SIRI
$9.57B
$178K 0.02%
3,217
– –
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
$178K 0.02%
1,777
– –
HOLX
563
DELISTED
Hologic
HOLX
$177K 0.02%
4,822
– –
HRL icon
564
Hormel Foods
HRL
$13.5B
$177K 0.02%
5,510
– –
GCI
565
DELISTED
Gannett Co., Inc
GCI
$174K 0.02%
19,300
– –
SPLK
566
DELISTED
Splunk Inc
SPLK
$173K 0.02%
2,600
– –
GL icon
567
Globe Life
GL
$13.9B
$172K 0.02%
2,147
– –
STLD icon
568
Steel Dynamics
STLD
$37.9B
$172K 0.02%
5,000
– –
ANET icon
569
Arista Networks
ANET
$262B
$171K 0.02%
+14,400
New +$151K
JBLU icon
570
JetBlue
JBLU
$2.19B
$170K 0.02%
9,200
– –
INGR icon
571
Ingredion
INGR
$6.65B
$169K 0.02%
1,400
– –
LNG icon
572
Cheniere Energy
LNG
$55.5B
$169K 0.02%
3,762
– –
ATO icon
573
Atmos Energy
ATO
$28.8B
$168K 0.02%
2,000
– –
AVY icon
574
Avery Dennison
AVY
$13.8B
$167K 0.02%
1,701
– –
EWBC icon
575
East-West Bancorp
EWBC
$18.6B
$167K 0.02%
+2,800
New +$159K
21 22
23
24 25

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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.