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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
NFX
626
DELISTED
Newfield Exploration
NFX
$120K 0.01%
3,800
– –
AFG icon
627
American Financial Group
AFG
$12B
$119K 0.01%
1,100
-300
-21% -$31.5K
KIM icon
628
Kimco Realty
KIM
$16.2B
$118K 0.01%
6,489
-1,600
-20% -$30K
MAC icon
629
Macerich
MAC
$6.99B
$118K 0.01%
1,804
-500
-22% -$30.6K
VEEV icon
630
Veeva Systems
VEEV
$39.2B
$116K 0.01%
2,100
– –
WR
631
DELISTED
Westar Energy Inc
WR
$116K 0.01%
2,200
-500
-19% -$27K
VER
632
DELISTED
VEREIT, Inc.
VER
$115K 0.01%
2,961
-760
-20% -$30.5K
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
$115K 0.01%
800
-200
-20% -$29.4K
CCK icon
634
Crown Holdings
CCK
$13.1B
$114K 0.01%
2,024
-1,300
-39% -$76.9K
LOGM
635
DELISTED
LogMein, Inc.
LOGM
$114K 0.01%
996
– –
ALLE icon
636
Allegion
ALLE
$14.1B
$111K 0.01%
1,400
-400
-22% -$33.5K
INVH icon
637
Invitation Homes
INVH
$17.7B
$111K 0.01%
+4,700
New +$109K
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$111K 0.01%
5,962
– –
VISN
639
Vistance Networks Inc
VISN
$2.67B
$110K 0.01%
2,900
-800
-22% -$27.9K
FLR icon
640
Fluor
FLR
$6.96B
$110K 0.01%
2,137
-500
-19% -$23.3K
GRMN
641
Garmin
GRMN
$59.8B
$110K 0.01%
1,839
-400
-18% -$23.5K
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.55B
$110K 0.01%
3,065
-1,600
-34% -$50.9K
PII icon
643
Polaris
PII
$3.9B
$110K 0.01%
888
-300
-25% -$35.6K
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$110K 0.01%
3,000
– –
SBNY
645
DELISTED
Signature Bank
SBNY
$110K 0.01%
800
-200
-20% -$26.3K
AES icon
646
AES
AES
$10.5B
$109K 0.01%
10,033
-6,200
-38% -$67.1K
FWONK icon
647
Liberty Media Series C
FWONK
$26B
$109K 0.01%
+3,310
New +$120K
LSXMK
648
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$109K 0.01%
3,618
-1,445
-29% -$45.8K
AXTA icon
649
Axalta
AXTA
$7.98B
$107K 0.01%
3,300
-800
-20% -$25.3K
AYI icon
650
Acuity Brands
AYI
$10.8B
$106K 0.01%
600
-200
-25% -$33.3K
24 25
26
27 28

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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
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.