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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
QCOM icon
101
Qualcomm
QCOM
$171B
$2.47M 0.29%
34,303
-26,000
-43% -$1.71M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 0.29%
11,377
-11,000
-49% -$2.26M
UNM icon
103
Unum
UNM
$14.5B
$2.43M 0.29%
62,294
-13,300
-18% -$496K
DINO icon
104
HF Sinclair
DINO
$15.6B
$2.34M 0.28%
33,537
-7,100
-17% -$501K
CAH icon
105
Cardinal Health
CAH
$54.5B
$2.32M 0.28%
42,899
-10,100
-19% -$517K
UNP icon
106
Union Pacific
UNP
$174B
$2.31M 0.27%
14,162
-8,500
-38% -$1.28M
GE icon
107
GE Aerospace
GE
$379B
$2.27M 0.27%
41,866
-21,096
-34% -$1.3M
TTMI icon
108
TTM Technologies
TTMI
$14.5B
$2.24M 0.27%
140,700
-18,300
-12% -$327K
USB icon
109
US Bancorp
USB
$101B
$2.19M 0.26%
41,508
-19,500
-32% -$1.03M
ISRG icon
110
Intuitive Surgical
ISRG
$142B
$2.16M 0.26%
11,301
-4,800
-30% -$852K
AMP icon
111
Ameriprise Financial
AMP
$49.9B
$2.06M 0.25%
13,943
-4,000
-22% -$572K
ALL icon
112
Allstate
ALL
$64.7B
$2.06M 0.24%
20,825
-5,800
-22% -$566K
RNR icon
113
RenaissanceRe
RNR
$13.2B
$1.99M 0.24%
14,869
-3,600
-19% -$465K
LLY icon
114
Eli Lilly
LLY
$1.09T
$1.98M 0.24%
18,417
-10,700
-37% -$1.07M
AMAT icon
115
Applied Materials
AMAT
$435B
$1.97M 0.23%
51,014
-18,300
-26% -$809K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.23%
26,847
-6,700
-20% -$455K
ABT icon
117
Abbott
ABT
$192B
$1.94M 0.23%
26,417
-6,900
-21% -$453K
NFLX icon
118
Netflix
NFLX
$309B
$1.91M 0.23%
51,070
-39,000
-43% -$1.42M
MET icon
119
MetLife
MET
$61.4B
$1.88M 0.22%
40,248
-14,700
-27% -$672K
TECD
120
DELISTED
Tech Data Corp
TECD
$1.88M 0.22%
26,200
-5,200
-17% -$422K
NXPI icon
121
NXP Semiconductors
NXPI
$58.9B
$1.87M 0.22%
21,900
-12,900
-37% -$1.24M
PEP icon
122
PepsiCo
PEP
$189B
$1.86M 0.22%
16,604
-16,500
-50% -$1.87M
AIG icon
123
American International
AIG
$39.8B
$1.8M 0.21%
33,888
-13,200
-28% -$709K
TGT icon
124
Target
TGT
$69.9B
$1.8M 0.21%
20,353
-7,800
-28% -$649K
BAX icon
125
Baxter International
BAX
$13.9B
$1.78M 0.21%
23,115
-8,300
-26% -$616K
3 4
5
6 7

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GFA
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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
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
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RCMF
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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.