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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
-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
MRVL icon
676
Marvell Technology
MRVL
$204B
– –
-5,496
Closed -$106K
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.87B
– –
-1,900
Closed -$109K
NXPI icon
678
NXP Semiconductors
NXPI
$59.2B
– –
-21,900
Closed -$1.87M
OTEX icon
679
Open Text
OTEX
$5.93B
– –
-101,400
Closed -$3.86M
PNR icon
680
Pentair
PNR
$10.5B
– –
-1,530
Closed -$66K
PRGO icon
681
Perrigo
PRGO
$1.8B
– –
-3,263
Closed -$231K
RCL icon
682
Royal Caribbean
RCL
$83.4B
– –
-5,199
Closed -$676K
RNR icon
683
RenaissanceRe
RNR
$13.3B
– –
-14,869
Closed -$1.99M
SLB icon
684
SLB Ltd
SLB
$76.8B
– –
-12,303
Closed -$749K
ST icon
685
Sensata Technologies
ST
$6.67B
– –
-1,515
Closed -$75K
STX icon
686
Seagate
STX
$203B
– –
-26,661
Closed -$1.26M
TEL icon
687
TE Connectivity
TEL
$62.5B
– –
-3,149
Closed -$277K
TT icon
688
Trane Technologies
TT
$105B
– –
-8,463
Closed -$865K
VTRS icon
689
Viatris
VTRS
$18.7B
– –
-99,271
Closed -$3.63M
WCN
690
Waste Connections
WCN
$41.7B
– –
-2,350
Closed -$187K
WH icon
691
Wyndham Hotels & Resorts
WH
$5.52B
– –
-25,400
Closed -$1.41M
WTW icon
692
Willis Towers Watson
WTW
$31.6B
– –
-1,164
Closed -$164K
FLG
693
Flagstar Bank National Association
FLG
$5.94B
– –
-1,447
Closed -$45K
SRCL
694
DELISTED
Stericycle Inc
SRCL
– –
-1,049
Closed -$62K
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,527
Closed -$190K
ATH
696
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,400
Closed -$72K
AGN
697
DELISTED
Allergan plc
AGN
– –
-14,610
Closed -$2.78M
AHL
698
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25,200
Closed -$1.05M
NFX
699
DELISTED
Newfield Exploration
NFX
– –
-1,800
Closed -$52K
ESRX
700
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,947
Closed -$470K
25 26 27
28
29

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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
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HWA
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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 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.