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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
ASIX icon
701
AdvanSix
ASIX
$427M
$27K ﹤0.01%
676
– –
ASH icon
702
Ashland
ASH
$3.42B
– –
-1,158
Closed -$76K
CARS icon
703
Cars.com
CARS
$648M
– –
-1,300
Closed -$35K
EPC icon
704
Edgewell Personal Care
EPC
$1.32B
– –
-1,132
Closed -$86K
LILAK icon
705
Liberty Latin America Class C
LILAK
$1.67B
– –
-2,468
Closed -$45K
SNBR
706
DELISTED
Sleep Number
SNBR
– –
-9,600
Closed -$341K
TGNA
707
DELISTED
TEGNA Inc
TGNA
– –
-3,900
Closed -$56K
TTC icon
708
Toro Company
TTC
$9.32B
– –
-21,200
Closed -$1.47M
VVV icon
709
Valvoline
VVV
$4.25B
– –
-3,179
Closed -$75K
SWN
710
DELISTED
Southwestern Energy Company
SWN
– –
-9,433
Closed -$57K
RAD
711
DELISTED
Rite Aid Corporation
RAD
– –
-1,005
Closed -$59K
DNB
712
DELISTED
Dun & Bradstreet
DNB
– –
-678
Closed -$73K
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,710
Closed -$524K
CPN
714
DELISTED
Calpine Corporation
CPN
– –
-6,538
Closed -$88K
DD
715
DELISTED
Du Pont De Nemours E I
DD
– –
-16,599
Closed -$1.34M
WFM
716
DELISTED
Whole Foods Market Inc
WFM
– –
-6,050
Closed -$255K
KCG
717
DELISTED
KCG Holdings, Inc.
KCG
– –
-18,800
Closed -$375K
BHI
718
DELISTED
Baker Hughes
BHI
– –
-7,691
Closed -$419K
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,870
Closed -$99K
FTR
720
DELISTED
Frontier Communications Corp.
FTR
– –
-1,494
Closed -$26K
SPLS
721
DELISTED
Staples Inc
SPLS
– –
-48,551
Closed -$489K
25 26 27 28
29

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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.