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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
INVH icon
576
Invitation Homes
INVH
$17.9B
$56K 0.01%
2,800
– –
KIM icon
577
Kimco Realty
KIM
$16.3B
$56K 0.01%
3,789
– –
WAB icon
578
Wabtec
WAB
$49.7B
$56K 0.01%
800
– –
ALV icon
579
Autoliv
ALV
$8.85B
$55K 0.01%
787
– –
FWONK icon
580
Liberty Media Series C
FWONK
$25.9B
$55K 0.01%
1,862
– –
LPT
581
DELISTED
Liberty Property Trust
LPT
$55K 0.01%
1,321
– –
WBC
582
DELISTED
WABCO HOLDINGS INC.
WBC
$54K 0.01%
500
– –
BBWI icon
583
Bath & Body Works
BBWI
$3.65B
$53K 0.01%
2,553
– –
RL icon
584
Ralph Lauren
RL
$23B
$53K 0.01%
512
– –
SEIC icon
585
SEI Investments
SEIC
$12.6B
$53K 0.01%
1,154
– –
CDK
586
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
1,100
– –
FLIR
587
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53K 0.01%
1,225
– –
XEC
588
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.01%
846
– –
CCK icon
589
Crown Holdings
CCK
$13B
$51K 0.01%
1,224
– –
JLL icon
590
Jones Lang LaSalle
JLL
$16.7B
$51K 0.01%
400
– –
MIDD icon
591
Middleby
MIDD
$5.3B
$51K 0.01%
500
– –
TRIP icon
592
TripAdvisor
TRIP
$1.24B
$51K 0.01%
951
– –
Z icon
593
Zillow
Z
$7.69B
$51K 0.01%
1,600
– –
DISH
594
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
2,051
– –
SBNY
595
DELISTED
Signature Bank
SBNY
$51K 0.01%
500
– –
HOG icon
596
Harley-Davidson
HOG
$2.84B
$50K 0.01%
1,467
– –
KNX icon
597
Knight Transportation
KNX
$11.9B
$50K 0.01%
2,000
– –
SABR icon
598
Sabre
SABR
$852M
$50K 0.01%
2,300
– –
SEE
599
DELISTED
Sealed Air
SEE
$50K 0.01%
1,440
– –
FBIN icon
600
Fortune Brands Innovations
FBIN
$5.83B
$49K 0.01%
1,521
– –
22 23
24
25 26

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.