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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
Cap. Flow
-$136M
Cap. Flow %
-12.98%
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
CRI icon
Carter's
CRI
+$2.15M
3
COR icon
Cencora
COR
+$1.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.16M
5
LCI
Lannett Company, Inc.
LCI
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
BA icon
Boeing
BA
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
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
DRE
576
DELISTED
Duke Realty Corp.
DRE
$148K 0.01%
5,440
-1,300
-19% -$37K
COTY icon
577
Coty
COTY
$2.44B
$147K 0.01%
7,384
-1,900
-20% -$32.4K
PPLI
578
People Inc
PPLI
$2.98B
$147K 0.01%
+6,714
New +$150K
LII icon
579
Lennox International
LII
$14.5B
$146K 0.01%
700
– –
PNW icon
580
Pinnacle West Capital
PNW
$12.2B
$146K 0.01%
1,714
-400
-19% -$35.3K
TSCO icon
581
Tractor Supply
TSCO
$19B
$146K 0.01%
9,745
-3,000
-24% -$38.5K
IRM icon
582
Iron Mountain
IRM
$37.2B
$142K 0.01%
3,761
-1,000
-21% -$39.7K
LDOS icon
583
Leidos
LDOS
$17.8B
$142K 0.01%
2,200
-600
-21% -$37.6K
JKHY icon
584
Jack Henry & Associates
JKHY
$10.8B
$140K 0.01%
1,200
-300
-20% -$33.5K
SEE
585
DELISTED
Sealed Air
SEE
$140K 0.01%
2,840
-800
-22% -$36.8K
XYZ
586
Block Inc
XYZ
$48B
$139K 0.01%
+4,000
New +$146K
Y
587
DELISTED
Alleghany Corp
Y
$138K 0.01%
232
-100
-30% -$57K
ATO icon
588
Atmos Energy
ATO
$28.9B
$137K 0.01%
1,600
-400
-20% -$35.2K
TRU icon
589
TransUnion
TRU
$15.1B
$137K 0.01%
+2,500
New +$133K
AAP icon
590
Advance Auto Parts
AAP
$3.32B
$136K 0.01%
1,364
– –
LBRDK icon
591
Liberty Broadband Class C
LBRDK
$5.12B
$136K 0.01%
1,600
-400
-20% -$35.6K
AOS icon
592
A.O. Smith
AOS
$8.47B
$135K 0.01%
2,200
-600
-21% -$36.4K
CDK
593
DELISTED
CDK Global, Inc.
CDK
$135K 0.01%
1,900
-500
-21% -$33.6K
EWBC icon
594
East-West Bancorp
EWBC
$18.6B
$134K 0.01%
2,200
-600
-21% -$35.8K
NDAQ icon
595
Nasdaq
NDAQ
$53.8B
$134K 0.01%
5,226
-2,700
-34% -$68.1K
ST icon
596
Sensata Technologies
ST
$6.7B
$134K 0.01%
2,615
-600
-19% -$29.6K
VOYA icon
597
Voya Financial
VOYA
$9.1B
$134K 0.01%
2,700
-1,000
-27% -$43K
MAN icon
598
ManpowerGroup
MAN
$2.65B
$133K 0.01%
1,055
-200
-16% -$25K
DPZ icon
599
Domino's
DPZ
$11.6B
$132K 0.01%
700
-200
-22% -$37K
ODFL icon
600
Old Dominion Freight Line
ODFL
$44.7B
$132K 0.01%
+3,000
New +$121K
22 23
24
25 26

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.