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
+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
HOG icon
601
Harley-Davidson
HOG
$2.7B
$131K 0.01%
2,567
-800
-24% -$38.9K
JEF icon
602
Jefferies Financial Group
JEF
$12.6B
$131K 0.01%
5,504
-1,452
-21% -$33.5K
MRVL icon
603
Marvell Technology
MRVL
$195B
$131K 0.01%
6,096
-2,200
-27% -$44.9K
SIRI icon
604
SiriusXM
SIRI
$9.59B
$131K 0.01%
2,447
-770
-24% -$42.5K
MOS icon
605
The Mosaic Company
MOS
$7.18B
$130K 0.01%
5,070
-1,300
-20% -$29.9K
AGNC icon
606
AGNC Investment
AGNC
$12.9B
$128K 0.01%
6,360
– –
IPGP icon
607
IPG Photonics
IPGP
$3.71B
$128K 0.01%
+600
New +$127K
CMG icon
608
Chipotle Mexican Grill
CMG
$41.3B
$127K 0.01%
21,900
-5,000
-19% -$29.8K
MTN icon
609
Vail Resorts
MTN
$5.29B
$127K 0.01%
600
-200
-25% -$44.8K
ALKS icon
610
Alkermes
ALKS
$8.44B
$126K 0.01%
2,300
-600
-21% -$30.6K
CPT icon
611
Camden Property Trust
CPT
$10.9B
$126K 0.01%
1,365
-300
-18% -$27.7K
NI icon
612
NiSource
NI
$20.1B
$126K 0.01%
4,900
-1,300
-21% -$34.5K
AMD icon
613
Advanced Micro Devices
AMD
$788B
$125K 0.01%
12,200
-2,800
-19% -$32.7K
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
$124K 0.01%
3,100
-1,100
-26% -$40.4K
FDC
615
DELISTED
First Data Corporation
FDC
$124K 0.01%
7,400
– –
GT icon
616
Goodyear
GT
$1.74B
$123K 0.01%
3,800
-1,200
-24% -$38.1K
FTNT icon
617
Fortinet
FTNT
$118B
$122K 0.01%
14,000
– –
UGI icon
618
UGI
UGI
$7.53B
$122K 0.01%
2,600
-700
-21% -$33.5K
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122K 0.01%
2,625
– –
MIDD icon
620
Middleby
MIDD
$5.38B
$121K 0.01%
900
-200
-18% -$24.5K
NNN icon
621
NNN REIT
NNN
$8.79B
$121K 0.01%
2,800
– –
EV
622
DELISTED
Eaton Vance Corp.
EV
$121K 0.01%
2,151
– –
PE
623
DELISTED
PARSLEY ENERGY INC
PE
$121K 0.01%
4,100
– –
LEG icon
624
Leggett & Platt
LEG
$1.29B
$120K 0.01%
2,515
– –
LULU icon
625
lululemon athletica
LULU
$13.7B
$120K 0.01%
1,521
-600
-28% -$40K
23 24
25
26 27

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 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.