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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
(-6.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
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 |
Carter's
CRI
|
+$2.15M |
| 3 |
Cencora
COR
|
+$1.36M |
| 4 |
Microchip Technology
MCHP
|
+$1.16M |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.07M |
| 2 |
Boeing
BA
|
+$5.09M |
| 3 |
Microsoft
MSFT
|
+$4.13M |
| 4 |
Amazon
AMZN
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Regency Centers
REG
$14B
| $158K | 0.02% |
2,286
-600
| -21% | -$39.6K |
|
552
Zions Bancorporation
ZION
$10.5B
| $158K | 0.02% |
3,100
-800
| -21% | -$38.3K |
|
553
Fortune Brands Innovations
FBIN
$5.85B
| $157K | 0.02% |
2,691
-702
| -21% | -$39.9K |
|
554
UDR
UDR
$12.2B
| $157K | 0.02% |
4,066
-1,000
| -20% | -$38.9K |
|
555
Universal Health Services
UHS
$10.1B
| $157K | 0.02% |
1,384
-300
| -18% | -$32.1K |
|
556
PennyMac Financial
PFSI
$4.07B
| $156K | 0.01% |
7,000
| – | – |
|
557
SL Green Realty
SLG
$4.04B
| $156K | 0.01% |
1,592
-413
| -21% | -$40.2K |
|
558
Trimble
TRMB
$13.1B
| $156K | 0.01% |
3,834
-1,400
| -27% | -$57.4K |
|
|
QVCGA
559
DELISTED
QVC Group Inc Series A
QVCGA
| $156K | 0.01% |
132
-30
| -19% | -$34.8K |
|
560
Steel Dynamics
STLD
$37.6B
| $155K | 0.01% |
3,600
-1,400
| -28% | -$53.9K |
|
561
VeriSign
VRSN
$25.8B
| $155K | 0.01% |
1,352
-400
| -23% | -$44.6K |
|
562
Fidelity National Financial
FNF
$12.9B
| $154K | 0.01% |
4,094
-2,585
| -39% | -$94.3K |
|
563
Ingredion
INGR
$6.61B
| $154K | 0.01% |
1,100
-300
| -21% | -$39.6K |
|
564
Cooper Companies
COO
$15B
| $153K | 0.01% |
2,800
-800
| -22% | -$46.8K |
|
565
Hasbro
HAS
$13.4B
| $153K | 0.01% |
1,685
-500
| -23% | -$46.9K |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $153K | 0.01% |
1,377
-400
| -23% | -$43K |
|
|
WEB
567
DELISTED
Web.com Group, Inc.
WEB
| $153K | 0.01% |
+7,000
| New | +$164K |
|
568
CF Industries
CF
$18B
| $152K | 0.01% |
3,575
-900
| -20% | -$34K |
|
569
Federal Realty Investment Trust
FRT
$10.3B
| $150K | 0.01% |
1,128
-200
| -15% | -$25.8K |
|
570
Avery Dennison
AVY
$13.6B
| $149K | 0.01% |
1,301
-400
| -24% | -$43.2K |
|
571
Globe Life
GL
$14B
| $149K | 0.01% |
1,647
-500
| -23% | -$42.9K |
|
572
CoStar Group
CSGP
$12.7B
| $148K | 0.01% |
5,000
-1,000
| -17% | -$29.3K |
|
573
JB Hunt Transport Services
JBHT
$26.5B
| $148K | 0.01% |
1,283
-400
| -24% | -$43.1K |
|
574
Alliant Energy
LNT
$18.3B
| $148K | 0.01% |
3,482
-900
| -21% | -$39.2K |
|
575
SEI Investments
SEIC
$12.7B
| $148K | 0.01% |
2,054
-500
| -20% | -$33.5K |
|
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HWA
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RCMF
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.