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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
FANG icon
576
Diamondback Energy
FANG
$55.7B
$167K 0.02%
1,700
– –
AOS icon
577
A.O. Smith
AOS
$8.55B
$166K 0.01%
2,800
– –
CMG icon
578
Chipotle Mexican Grill
CMG
$42B
$166K 0.01%
26,900
– –
GT icon
579
Goodyear
GT
$1.75B
$166K 0.01%
5,000
– –
LDOS icon
580
Leidos
LDOS
$17.8B
$166K 0.01%
+2,800
New +$156K
FRT icon
581
Federal Realty Investment Trust
FRT
$10.3B
$165K 0.01%
1,328
– –
HOG icon
582
Harley-Davidson
HOG
$2.73B
$162K 0.01%
3,367
-5,400
-62% -$263K
NCLH icon
583
Norwegian Cruise Line
NCLH
$8.82B
$162K 0.01%
3,000
– –
AKAM icon
584
Akamai
AKAM
$17.8B
$161K 0.01%
3,313
– –
CSGP icon
585
CoStar Group
CSGP
$12.6B
$161K 0.01%
6,000
– –
TRGP icon
586
Targa Resources
TRGP
$57.2B
$161K 0.01%
3,400
– –
TSCO icon
587
Tractor Supply
TSCO
$18.9B
$161K 0.01%
12,745
– –
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$161K 0.01%
5,063
– –
NI icon
589
NiSource
NI
$20.2B
$159K 0.01%
6,200
– –
WAB icon
590
Wabtec
WAB
$49.9B
$159K 0.01%
2,100
– –
KIM icon
591
Kimco Realty
KIM
$16.3B
$158K 0.01%
8,089
– –
LBTYA icon
592
Liberty Global Class A
LBTYA
$3.53B
$158K 0.01%
4,665
– –
CF icon
593
CF Industries
CF
$18.1B
$157K 0.01%
4,475
– –
JEF icon
594
Jefferies Financial Group
JEF
$12.7B
$157K 0.01%
6,956
– –
ALLE icon
595
Allegion
ALLE
$14.2B
$156K 0.01%
+1,800
New +$145K
SEE
596
DELISTED
Sealed Air
SEE
$156K 0.01%
3,640
– –
SEIC icon
597
SEI Investments
SEIC
$12.8B
$156K 0.01%
2,554
– –
NAVI icon
598
Navient
NAVI
$847M
$155K 0.01%
10,305
– –
ST icon
599
Sensata Technologies
ST
$6.71B
$155K 0.01%
3,215
– –
UGI icon
600
UGI
UGI
$7.52B
$155K 0.01%
3,300
– –
22 23
24
25 26

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GFA
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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
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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.