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
-13.3%
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
$669M
AUM Growth
-$172M
Cap. Flow
-$56.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.74M
2
CVS icon
CVS Health
CVS
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.02M
2
CA
CA, Inc.
CA
+$5.76M
3
AET
Aetna Inc
AET
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
551
Howmet Aerospace
HWM
$111B
$65K 0.01%
5,022
– –
LKQ icon
552
LKQ Corp
LKQ
$6.22B
$65K 0.01%
2,727
– –
WRB icon
553
W.R. Berkley
WRB
$25.9B
$65K 0.01%
2,973
– –
ARMK icon
554
Aramark
ARMK
$16.1B
$64K 0.01%
3,047
– –
KLXE icon
555
KLX Energy Services
KLXE
$36.6M
$64K 0.01%
544
– –
LYV icon
556
Live Nation Entertainment
LYV
$43.2B
$64K 0.01%
1,300
– –
MHK icon
557
Mohawk Industries
MHK
$9.39B
$63K 0.01%
540
– –
STLD icon
558
Steel Dynamics
STLD
$37.6B
$63K 0.01%
2,100
– –
XPO icon
559
XPO
XPO
$24.7B
$63K 0.01%
3,181
– –
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.8B
$62K 0.01%
1,500
– –
VER
561
DELISTED
VEREIT, Inc.
VER
$62K 0.01%
1,721
– –
AIZ icon
562
Assurant
AIZ
$13.9B
$61K 0.01%
677
– –
PVH icon
563
PVH
PVH
$3.81B
$61K 0.01%
652
– –
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$61K 0.01%
+400
New +$75K
VOYA icon
565
Voya Financial
VOYA
$9.09B
$60K 0.01%
1,500
– –
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
$60K 0.01%
1,600
– –
SLG icon
567
SL Green Realty
SLG
$4.06B
$59K 0.01%
765
– –
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$30.1B
$58K 0.01%
800
– –
CGNX icon
569
Cognex
CGNX
$10.3B
$58K 0.01%
1,500
– –
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58K 0.01%
2,043
– –
SCG
571
DELISTED
Scana
SCG
$58K 0.01%
1,209
– –
AYI icon
572
Acuity Brands
AYI
$10.7B
$57K 0.01%
500
– –
EWBC icon
573
East-West Bancorp
EWBC
$18.6B
$57K 0.01%
1,300
– –
SGEN
574
DELISTED
Seagen Inc. Common Stock
SGEN
$57K 0.01%
1,000
– –
AOS icon
575
A.O. Smith
AOS
$8.42B
$56K 0.01%
1,300
– –
21 22
23
24 25

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 Q4 2018 Portfolio in Review

As of Q4 2018, Livforsakringsbolaget Skandia held 708 positions worth $669M, down 20% from $841M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $56.9M in Q4 2018, closing 70 positions and reducing 14 holdings. Its most notable exit was Medtronic, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Crane NXT worth $946K.

  • Livforsakringsbolaget Skandia's largest Q4 2018 buy was Crane NXT: 37,715 shares worth $946K.
  • Livforsakringsbolaget Skandia added most to The Gap Inc in Q4 2018, an estimated $2.74M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $2.76M.
  • Livforsakringsbolaget Skandia fully exited Medtronic in Q4 2018, selling an estimated $9.02M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $669M portfolio in Q4 2018.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 70 in Q4 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.