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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
+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
MRK icon
51
Merck
MRK
$328B
$5.11M 0.46%
83,571
– –
FLEX icon
52
Flex
FLEX
$46B
$5.03M 0.45%
402,981
– –
AVGO icon
53
Broadcom
AVGO
$1.98T
$4.95M 0.44%
204,240
– –
NVDA icon
54
NVIDIA
NVDA
$5.43T
$4.93M 0.44%
1,103,080
+64,000
+6% +$266K
DAL icon
55
Delta Air Lines
DAL
$59.1B
$4.91M 0.44%
101,915
– –
LUV icon
56
Southwest Airlines
LUV
$22B
$4.66M 0.42%
83,306
– –
ARW icon
57
Arrow Electronics
ARW
$10.7B
$4.66M 0.42%
57,930
– –
PEP icon
58
PepsiCo
PEP
$189B
$4.55M 0.41%
40,804
– –
JBL icon
59
Jabil
JBL
$38.4B
$4.52M 0.41%
158,450
– –
MGA icon
60
Magna International
MGA
$18.6B
$4.51M 0.4%
84,550
– –
ELV icon
61
Elevance Health
ELV
$86.6B
$4.47M 0.4%
23,528
-554
-2% -$105K
VLO icon
62
Valero Energy
VLO
$95.1B
$4.43M 0.4%
57,637
-15,696
-21% -$1.08M
AGN
63
DELISTED
Allergan plc
AGN
$4.43M 0.4%
21,610
-300
-1% -$69.8K
SANM icon
64
Sanmina
SANM
$11.2B
$4.17M 0.37%
112,200
– –
UNM icon
65
Unum
UNM
$14.5B
$4.16M 0.37%
81,294
– –
ON icon
66
ON Semiconductor
ON
$32.4B
$4.15M 0.37%
224,900
+25,500
+13% +$410K
CB icon
67
Chubb
CB
$132B
$4.15M 0.37%
29,097
– –
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$4.11M 0.37%
99,642
– –
ALK icon
69
Alaska Air
ALK
$5.29B
$4.05M 0.36%
53,168
-3,800
-7% -$311K
OTEX icon
70
Open Text
OTEX
$5.8B
$4.04M 0.36%
125,200
– –
KSS icon
71
Kohl's
KSS
$2.19B
$3.98M 0.36%
87,254
– –
NXPI icon
72
NXP Semiconductors
NXPI
$58.9B
$3.94M 0.35%
34,800
-12,500
-26% -$1.39M
MS icon
73
Morgan Stanley
MS
$342B
$3.89M 0.35%
80,714
– –
CAH icon
74
Cardinal Health
CAH
$54.5B
$3.84M 0.34%
57,399
– –
ROST icon
75
Ross Stores
ROST
$79.6B
$3.84M 0.34%
59,480
+40,600
+215% +$2.34M
1 2
3
4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.