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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
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.08B
$4.28M 0.51%
29,500
-6,600
-18% -$1.13M
MGA icon
52
Magna International
MGA
$18.6B
$4.03M 0.48%
76,650
-7,900
-9% -$444K
LUV icon
53
Southwest Airlines
LUV
$22.2B
$4.02M 0.48%
64,406
-13,400
-17% -$784K
COR icon
54
Cencora
COR
$59.9B
$4M 0.48%
43,394
-9,400
-18% -$813K
CELG
55
DELISTED
Celgene Corp
CELG
$3.97M 0.47%
44,410
-15,100
-25% -$1.33M
OTEX icon
56
Open Text
OTEX
$5.82B
$3.86M 0.46%
101,400
-16,100
-14% -$615K
UAL icon
57
United Airlines
UAL
$41.3B
$3.77M 0.45%
42,388
-9,200
-18% -$759K
GWB
58
DELISTED
Great Western Bancorp, Inc.
GWB
$3.76M 0.45%
89,042
-7,000
-7% -$298K
WSM icon
59
Williams-Sonoma
WSM
$28.9B
$3.68M 0.44%
112,000
-21,800
-16% -$691K
VTRS icon
60
Viatris
VTRS
$18.8B
$3.63M 0.43%
99,271
-4,700
-5% -$176K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$3.58M 0.43%
39,490
-8,700
-18% -$814K
DRI icon
62
Darden Restaurants
DRI
$25.6B
$3.56M 0.42%
32,031
-6,800
-18% -$766K
BPOP icon
63
Popular Inc
BPOP
$11.3B
$3.49M 0.42%
68,150
-13,500
-17% -$673K
RHI icon
64
Robert Half
RHI
$4.27B
$3.42M 0.41%
48,560
-10,200
-17% -$747K
F icon
65
Ford
F
$55.3B
$3.39M 0.4%
366,043
-100,300
-22% -$1M
PYPL icon
66
PayPal
PYPL
$50.9B
$3.36M 0.4%
38,286
-15,800
-29% -$1.39M
JBL icon
67
Jabil
JBL
$39.3B
$3.36M 0.4%
124,150
-24,600
-17% -$705K
AVGO icon
68
Broadcom
AVGO
$2.01T
$3.36M 0.4%
136,240
-56,000
-29% -$1.26M
CMCSA icon
69
Comcast
CMCSA
$91.9B
$3.34M 0.4%
94,312
-51,600
-35% -$1.83M
ARW icon
70
Arrow Electronics
ARW
$10.7B
$3.32M 0.4%
45,030
-9,500
-17% -$730K
ON icon
71
ON Semiconductor
ON
$32.5B
$3.31M 0.39%
179,800
-37,900
-17% -$810K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16B
$3.23M 0.38%
19,180
-4,100
-18% -$705K
MRK icon
73
Merck
MRK
$332B
$3.2M 0.38%
47,310
-29,239
-38% -$1.86M
SNA icon
74
Snap-on
SNA
$20.9B
$3.14M 0.37%
17,100
-900
-5% -$157K
BKNG icon
75
Booking.com
BKNG
$159B
$3.09M 0.37%
38,975
-20,000
-34% -$1.57M
1 2
3
4 5

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DCM
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HWA
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Livforsakringsbolaget Skandia's Q3 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.