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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
FFIV icon
76
F5
FFIV
$24B
$3.08M 0.37%
15,457
-3,400
-18% -$622K
FLEX icon
77
Flex
FLEX
$46B
$3.07M 0.37%
310,489
-65,686
-17% -$688K
WDC icon
78
Western Digital
WDC
$157B
$3.06M 0.36%
69,140
-16,008
-19% -$811K
URI icon
79
United Rentals
URI
$70.3B
$3.04M 0.36%
18,550
-4,100
-18% -$638K
COF icon
80
Capital One
COF
$136B
$2.96M 0.35%
31,157
-9,600
-24% -$934K
ALK icon
81
Alaska Air
ALK
$5.29B
$2.9M 0.34%
42,068
-8,000
-16% -$518K
DOX icon
82
Amdocs
DOX
$6.08B
$2.88M 0.34%
43,679
-7,700
-15% -$509K
TJX icon
83
TJX Companies
TJX
$169B
$2.88M 0.34%
51,328
-19,400
-27% -$997K
AGN
84
DELISTED
Allergan plc
AGN
$2.78M 0.33%
14,610
-5,200
-26% -$955K
FL
85
DELISTED
Foot Locker
FL
$2.77M 0.33%
54,437
-10,100
-16% -$501K
KO icon
86
Coca-Cola
KO
$373B
$2.71M 0.32%
58,669
-48,000
-45% -$2.19M
CB icon
87
Chubb
CB
$132B
$2.67M 0.32%
19,997
-7,200
-26% -$974K
SANM icon
88
Sanmina
SANM
$11.2B
$2.67M 0.32%
96,800
-8,500
-8% -$255K
HRL icon
89
Hormel Foods
HRL
$13.4B
$2.67M 0.32%
67,710
-14,400
-18% -$551K
LNC icon
90
Lincoln National
LNC
$8.44B
$2.67M 0.32%
39,423
-8,800
-18% -$581K
RGA icon
91
Reinsurance Group of America
RGA
$16.1B
$2.65M 0.31%
18,300
-3,900
-18% -$551K
AON icon
92
Aon
AON
$74.7B
$2.64M 0.31%
17,170
-4,800
-22% -$702K
CRM icon
93
Salesforce
CRM
$158B
$2.63M 0.31%
16,514
-7,600
-32% -$1.13M
AVT icon
94
Avnet
AVT
$7.98B
$2.61M 0.31%
58,293
-12,500
-18% -$574K
SON icon
95
Sonoco
SON
$5.74B
$2.6M 0.31%
46,900
-9,300
-17% -$518K
SBUX icon
96
Starbucks
SBUX
$124B
$2.6M 0.31%
45,742
-19,400
-30% -$1.03M
BC icon
97
Brunswick
BC
$5.21B
$2.55M 0.3%
38,000
-7,500
-16% -$497K
OMC icon
98
Omnicom Group
OMC
$23.5B
$2.53M 0.3%
37,218
-8,600
-19% -$603K
EG icon
99
Everest Group
EG
$13.9B
$2.52M 0.3%
11,042
-2,500
-18% -$559K
MS icon
100
Morgan Stanley
MS
$342B
$2.52M 0.3%
54,014
-20,500
-28% -$1M
2 3
4
5 6

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.