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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
+7.18%
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
HP icon
551
Helmerich & Payne
HP
$4.34B
$97K 0.01%
1,409
-1,400
-50% -$89.4K
TRMB icon
552
Trimble
TRMB
$12.9B
$97K 0.01%
2,234
-1,600
-42% -$62.5K
CBOE icon
553
Cboe Global Markets
CBOE
$30.6B
$96K 0.01%
1,000
-1,200
-55% -$121K
FNF icon
554
Fidelity National Financial
FNF
$12.9B
$96K 0.01%
2,534
-1,560
-38% -$59.5K
UDR icon
555
UDR
UDR
$12.1B
$96K 0.01%
2,366
-1,700
-42% -$66.2K
ARMK icon
556
Aramark
ARMK
$16.1B
$95K 0.01%
3,047
-2,078
-41% -$60.7K
EXR icon
557
Extra Space Storage
EXR
$31.4B
$95K 0.01%
1,100
-800
-42% -$74.3K
GPK icon
558
Graphic Packaging
GPK
$3.46B
$95K 0.01%
+6,800
New +$98.1K
MHK icon
559
Mohawk Industries
MHK
$9.39B
$95K 0.01%
540
-700
-56% -$137K
STLD icon
560
Steel Dynamics
STLD
$37.6B
$95K 0.01%
2,100
-1,500
-42% -$69.1K
TSCO icon
561
Tractor Supply
TSCO
$18.8B
$95K 0.01%
5,245
-4,500
-46% -$74.9K
VMW
562
DELISTED
VMware, Inc
VMW
$95K 0.01%
609
-28,200
-98% -$4.32M
ATO icon
563
Atmos Energy
ATO
$28.7B
$94K 0.01%
1,000
-600
-38% -$55.4K
PVH icon
564
PVH
PVH
$3.81B
$94K 0.01%
652
-1,000
-61% -$148K
JBHT icon
565
JB Hunt Transport Services
JBHT
$26.4B
$93K 0.01%
783
-1,200
-61% -$146K
SPR
566
DELISTED
Spirit AeroSystems
SPR
$92K 0.01%
1,000
-900
-47% -$79.1K
DVA icon
567
DaVita
DVA
$11.6B
$91K 0.01%
1,269
-2,100
-62% -$148K
NKTR icon
568
Nektar Therapeutics
NKTR
$2.6B
$91K 0.01%
100
-87
-47% -$74.3K
CTRA
569
DELISTED
Coterra Energy
CTRA
$90K 0.01%
3,995
-3,000
-43% -$70K
LDOS icon
570
Leidos
LDOS
$17.7B
$90K 0.01%
1,300
-900
-41% -$61.1K
REG icon
571
Regency Centers
REG
$14B
$90K 0.01%
1,386
-2,200
-61% -$140K
ZION icon
572
Zions Bancorporation
ZION
$10.4B
$90K 0.01%
1,800
-1,300
-42% -$68.6K
LNT icon
573
Alliant Energy
LNT
$18.3B
$89K 0.01%
2,082
-1,400
-40% -$60.1K
NDAQ icon
574
Nasdaq
NDAQ
$53.4B
$89K 0.01%
3,126
-4,800
-61% -$148K
DRE
575
DELISTED
Duke Realty Corp.
DRE
$89K 0.01%
3,140
-2,300
-42% -$65.8K
21 22
23
24 25

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GFA
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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
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
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RCMF
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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.