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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
-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
BG icon
651
Bunge Global
BG
$21.6B
– –
-6,156
Closed -$423K
BPOP icon
652
Popular Inc
BPOP
$11.4B
– –
-68,150
Closed -$3.49M
CB icon
653
Chubb
CB
$133B
– –
-19,997
Closed -$2.67M
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-4,500
Closed -$205K
CCL icon
655
Carnival Corporation Ltd
CCL
$39.1B
– –
-11,409
Closed -$728K
CLS icon
656
Celestica
CLS
$43.9B
– –
-100,299
Closed -$1.09M
CPRI icon
657
Capri Holdings
CPRI
$1.76B
– –
-7,549
Closed -$517K
DELL icon
658
Dell
DELL
$323B
– –
-6,200
Closed -$169K
DOX icon
659
Amdocs
DOX
$6.15B
– –
-43,679
Closed -$2.88M
EG icon
660
Everest Group
EG
$14B
– –
-11,042
Closed -$2.52M
ETN icon
661
Eaton
ETN
$176B
– –
-3,839
Closed -$333K
FBP icon
662
First Bancorp
FBP
$4.5B
– –
-37,800
Closed -$344K
FLEX icon
663
Flex
FLEX
$46.4B
– –
-310,489
Closed -$3.07M
FTI icon
664
TechnipFMC
FTI
$29.3B
– –
-5,185
Closed -$121K
G icon
665
Genpact
G
$5.78B
– –
-28,400
Closed -$869K
GRMN
666
Garmin
GRMN
$60B
– –
-1,039
Closed -$73K
IVZ icon
667
Invesco
IVZ
$14.2B
– –
-16,959
Closed -$388K
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$16B
– –
-19,180
Closed -$3.23M
JCI icon
669
Johnson Controls International
JCI
$91.8B
– –
-17,409
Closed -$609K
LBTYA icon
670
Liberty Global Class A
LBTYA
$3.54B
– –
-1,765
Closed -$51K
LBTYK icon
671
Liberty Global Class C
LBTYK
$3.47B
– –
-4,827
Closed -$136K
LEN.B icon
672
Lennar Class B
LEN.B
$20.6B
– –
-80
Closed -$3K
LYB icon
673
LyondellBasell Industries
LYB
$20.1B
– –
-10,655
Closed -$1.09M
MDT icon
674
Medtronic
MDT
$117B
– –
-91,653
Closed -$9.02M
MGA icon
675
Magna International
MGA
$18.8B
– –
-76,650
Closed -$4.03M
25 26
27
28 29

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.