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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
+7.11%
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
$1.05B
AUM Growth
-$70.8M
Cap. Flow
-$136M
Cap. Flow %
-12.98%
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.9M
2
CRI icon
Carter's
CRI
+$2.15M
3
COR icon
Cencora
COR
+$1.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.16M
5
LCI
Lannett Company, Inc.
LCI
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
BA icon
Boeing
BA
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.91%
3 Healthcare 15.86%
4 Consumer Discretionary 11.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
701
DigitalBridge
DBRG
$2.95B
$40K ﹤0.01%
875
-3,250
-79% -$160K
UHAL icon
702
U-Haul Holding Co
UHAL
$14.5B
$38K ﹤0.01%
1,000
– –
ASIX icon
703
AdvanSix
ASIX
$427M
$28K ﹤0.01%
676
– –
LEN.B icon
704
Lennar Class B
LEN.B
$20.1B
$4K ﹤0.01%
+80
New +$3.7K
AMN icon
705
AMN Healthcare
AMN
$1.26B
– –
-1,700
Closed -$78K
CLB icon
706
Core Laboratories
CLB
$571M
– –
-819
Closed -$81K
DXCM icon
707
DexCom
DXCM
$34.3B
– –
-6,400
Closed -$78K
EIG icon
708
Employers Holdings
EIG
$864M
– –
-3,077
Closed -$140K
GTE icon
709
Gran Tierra Energy
GTE
$331M
– –
-3,600
Closed -$82K
ITT icon
710
ITT
ITT
$19.4B
– –
-11,100
Closed -$491K
MD icon
711
Pediatrix Medical
MD
$2.15B
– –
-1,800
Closed -$78K
MUR icon
712
Murphy Oil
MUR
$5.06B
– –
-3,088
Closed -$82K
NAVI icon
713
Navient
NAVI
$829M
– –
-10,305
Closed -$155K
SIG icon
714
Signet Jewelers
SIG
$3.59B
– –
-1,100
Closed -$73K
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,014
Closed -$82K
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,000
Closed -$75K
WFT
717
DELISTED
Weatherford International plc
WFT
– –
-17,742
Closed -$81K
MFGP
718
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-3,603
Closed -$139K
ARRS
719
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-45,090
Closed -$1.28M
OME
720
DELISTED
Omega Protein
OME
– –
-16,482
Closed -$274K
BRCD
721
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-88,500
Closed -$1.06M
LVLT
722
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,805
Closed -$309K
25 26 27 28
29

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AAS
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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 2017 Portfolio in Review

As of Q4 2017, Livforsakringsbolaget Skandia held 722 positions worth $1.05B, down 6.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $136M in Q4 2017, closing 18 positions and reducing 608 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Carter's worth $2.44M.

  • Livforsakringsbolaget Skandia's largest Q4 2017 buy was Carter's: 20,800 shares worth $2.44M.
  • Livforsakringsbolaget Skandia added most to CA, Inc. in Q4 2017, an estimated $2.9M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2017 reduction was Apple, cutting an estimated $6.07M.
  • Livforsakringsbolaget Skandia fully exited ARRIS International plc Ordinary Shares in Q4 2017, selling an estimated $1.28M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2017.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 18 in Q4 2017.
  • Livforsakringsbolaget Skandia's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.