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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
+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
LOGM
651
DELISTED
LogMein, Inc.
LOGM
$110K 0.01%
996
– –
MIC
652
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$108K 0.01%
1,500
– –
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$108K 0.01%
5,962
– –
PE
654
DELISTED
PARSLEY ENERGY INC
PE
$108K 0.01%
4,100
– –
FLS icon
655
Flowserve
FLS
$10.3B
$107K 0.01%
2,514
– –
EV
656
DELISTED
Eaton Vance Corp.
EV
$106K 0.01%
2,151
– –
AIZ icon
657
Assurant
AIZ
$13.9B
$103K 0.01%
1,077
– –
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
$103K 0.01%
1,900
– –
ZAYO
659
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$103K 0.01%
3,000
– –
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102K 0.01%
2,625
– –
MAT icon
661
Mattel
MAT
$4.19B
$101K 0.01%
6,533
– –
FTNT icon
662
Fortinet
FTNT
$118B
$100K 0.01%
14,000
– –
AXS icon
663
AXIS Capital
AXS
$7.26B
$99K 0.01%
1,723
– –
EVHC
664
DELISTED
Envision Healthcare Holdings Inc
EVHC
$99K 0.01%
2,200
– –
NWSA icon
665
News Corp Class A
NWSA
$15.5B
$97K 0.01%
7,314
– –
GRA
666
DELISTED
W.R. Grace & Co.
GRA
$94K 0.01%
1,300
– –
TRIP icon
667
TripAdvisor
TRIP
$1.26B
$91K 0.01%
2,251
– –
TSRO
668
DELISTED
TESARO, Inc.
TSRO
$91K 0.01%
+700
New +$86.9K
FNHC
669
DELISTED
FedNat Holding Company Common Stock
FNHC
$89K 0.01%
5,700
– –
ROL icon
670
Rollins
ROL
$17.6B
$88K 0.01%
+4,275
New +$82.6K
Z icon
671
Zillow
Z
$7.48B
$88K 0.01%
2,200
– –
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86K 0.01%
4,248
– –
SPB icon
673
Spectrum Brands
SPB
$2.03B
$85K 0.01%
800
– –
SWBI icon
674
Smith & Wesson
SWBI
$636M
$85K 0.01%
7,286
– –
ADNT icon
675
Adient
ADNT
$1.44B
$82K 0.01%
977
– –
25 26
27
28 29

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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 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.