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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
MMM icon
126
3M
MMM
$94.8B
$2.4M 0.22%
13,683
– –
DUK icon
127
Duke Energy
DUK
$96.3B
$2.26M 0.2%
26,970
– –
TXN icon
128
Texas Instruments
TXN
$253B
$2.17M 0.19%
24,201
– –
HBI
129
DELISTED
Hanesbrands
HBI
$2.17M 0.19%
87,900
-3,747
-4% -$89.9K
BNY
130
Bank of New York Mellon
BNY
$111B
$2.13M 0.19%
40,189
– –
LOW icon
131
Lowe's Companies
LOW
$121B
$2.09M 0.19%
26,102
– –
SWK icon
132
Stanley Black & Decker
SWK
$15.5B
$2.08M 0.19%
13,802
-11,800
-46% -$1.7M
BAX icon
133
Baxter International
BAX
$13.9B
$2.07M 0.19%
33,015
– –
AMAT icon
134
Applied Materials
AMAT
$435B
$2.06M 0.18%
39,614
– –
PRU icon
135
Prudential Financial
PRU
$42.3B
$1.97M 0.18%
18,558
– –
JNPR
136
DELISTED
Juniper Networks
JNPR
$1.94M 0.17%
69,562
– –
APTV icon
137
Aptiv
APTV
$10.1B
$1.93M 0.17%
19,629
– –
SLB icon
138
SLB Ltd
SLB
$78.1B
$1.85M 0.17%
26,503
– –
BKNG icon
139
Booking.com
BKNG
$159B
$1.84M 0.16%
25,100
-12,500
-33% -$948K
EA
140
DELISTED
Electronic Arts
EA
$1.83M 0.16%
15,479
– –
RDN icon
141
Radian Group
RDN
$4.87B
$1.82M 0.16%
97,600
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.15%
27,571
– –
LYB icon
143
LyondellBasell Industries
LYB
$20.3B
$1.64M 0.15%
16,555
– –
LRCX icon
144
Lam Research
LRCX
$408B
$1.62M 0.15%
87,540
– –
SO icon
145
Southern Company
SO
$106B
$1.62M 0.14%
32,876
– –
PCG icon
146
PG&E
PCG
$38.3B
$1.6M 0.14%
23,571
– –
ACN icon
147
Accenture
ACN
$110B
$1.59M 0.14%
11,802
-4,000
-25% -$521K
MRSH
148
Marsh
MRSH
$90.1B
$1.59M 0.14%
19,011
– –
UPS icon
149
United Parcel Service
UPS
$88.4B
$1.58M 0.14%
13,126
– –
MCK icon
150
McKesson
MCK
$102B
$1.56M 0.14%
10,143
-400
-4% -$62.4K
4 5
6
7 8

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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
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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.