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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
GTE icon
676
Gran Tierra Energy
GTE
$331M
$82K 0.01%
3,600
– –
MUR icon
677
Murphy Oil
MUR
$5.06B
$82K 0.01%
3,088
– –
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
$82K 0.01%
6,014
– –
CLB icon
679
Core Laboratories
CLB
$571M
$81K 0.01%
819
– –
WFT
680
DELISTED
Weatherford International plc
WFT
$81K 0.01%
17,742
– –
AMN icon
681
AMN Healthcare
AMN
$1.26B
$78K 0.01%
1,700
– –
DXCM icon
682
DexCom
DXCM
$34.3B
$78K 0.01%
6,400
– –
MD icon
683
Pediatrix Medical
MD
$2.15B
$78K 0.01%
1,800
– –
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$75K 0.01%
2,000
– –
CC icon
685
Chemours
CC
$2.29B
$73K 0.01%
1,440
– –
SIG icon
686
Signet Jewelers
SIG
$3.59B
$73K 0.01%
1,100
– –
RL icon
687
Ralph Lauren
RL
$23.6B
$72K 0.01%
812
– –
SABR icon
688
Sabre
SABR
$831M
$72K 0.01%
4,000
– –
LSXMA
689
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$72K 0.01%
2,392
– –
RRC icon
690
Range Resources
RRC
$9.39B
$68K 0.01%
3,490
– –
CLR
691
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$68K 0.01%
1,762
– –
AN icon
692
AutoNation
AN
$6.9B
$62K 0.01%
1,300
– –
WBD icon
693
Warner Bros
WBD
$69.3B
$61K 0.01%
2,858
– –
AR icon
694
Antero Resources
AR
$11.5B
$60K 0.01%
3,000
– –
UAA icon
695
Under Armour
UAA
$2.26B
$59K 0.01%
3,540
– –
PAGP icon
696
Plains GP Holdings
PAGP
$4.98B
$57K 0.01%
2,589
– –
MERC icon
697
Mercer International
MERC
$32.3M
$53K ﹤0.01%
4,500
– –
UA icon
698
Under Armour Class C
UA
$2.2B
$53K ﹤0.01%
3,534
– –
UHAL icon
699
U-Haul Holding Co
UHAL
$14.5B
$37K ﹤0.01%
1,000
– –
EZPW icon
700
Ezcorp Inc
EZPW
$1.78B
$33K ﹤0.01%
3,419
-4,000
-54% -$34.9K
25 26 27
28
29

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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
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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.