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
+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
LULU icon
626
lululemon athletica
LULU
$13.7B
$132K 0.01%
2,121
– –
SSNC icon
627
SS&C Technologies
SSNC
$18.8B
$132K 0.01%
+3,300
New +$127K
SBNY
628
DELISTED
Signature Bank
SBNY
$128K 0.01%
1,000
– –
MAC icon
629
Macerich
MAC
$6.99B
$127K 0.01%
2,304
– –
SCG
630
DELISTED
Scana
SCG
$127K 0.01%
2,609
– –
WRB icon
631
W.R. Berkley
WRB
$25.9B
$126K 0.01%
6,348
– –
LII icon
632
Lennox International
LII
$14.5B
$125K 0.01%
+700
New +$120K
PFSI icon
633
PennyMac Financial
PFSI
$4B
$125K 0.01%
7,000
– –
PII icon
634
Polaris
PII
$3.9B
$124K 0.01%
1,188
-3,255
-73% -$308K
VISN
635
Vistance Networks Inc
VISN
$2.67B
$123K 0.01%
+3,700
New +$126K
GRMN
636
Garmin
GRMN
$59.8B
$121K 0.01%
2,239
– –
LEG icon
637
Leggett & Platt
LEG
$1.29B
$120K 0.01%
2,515
– –
AXTA icon
638
Axalta
AXTA
$7.98B
$119K 0.01%
4,100
– –
FLG
639
Flagstar Bank National Association
FLG
$5.9B
$119K 0.01%
3,081
– –
VEEV icon
640
Veeva Systems
VEEV
$39.2B
$118K 0.01%
+2,100
New +$127K
SRCL
641
DELISTED
Stericycle Inc
SRCL
$118K 0.01%
1,649
– –
S
642
DELISTED
Sprint Corporation
S
$118K 0.01%
15,197
– –
NNN icon
643
NNN REIT
NNN
$8.79B
$117K 0.01%
2,800
– –
LPT
644
DELISTED
Liberty Property Trust
LPT
$116K 0.01%
2,821
– –
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$113K 0.01%
+2,100
New +$109K
NFX
646
DELISTED
Newfield Exploration
NFX
$113K 0.01%
3,800
– –
BBT
647
Beacon Financial Corp
BBT
$2.69B
$112K 0.01%
2,900
– –
FLR icon
648
Fluor
FLR
$6.96B
$111K 0.01%
2,637
– –
JLL icon
649
Jones Lang LaSalle
JLL
$16.7B
$111K 0.01%
900
– –
HP icon
650
Helmerich & Payne
HP
$4.29B
$110K 0.01%
2,109
– –
24 25
26
27 28

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 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.