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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
HSY icon
126
Hershey
HSY
$37.4B
$1.76M 0.21%
17,308
-4,200
-20% -$415K
CTSH icon
127
Cognizant
CTSH
$26.7B
$1.76M 0.21%
22,860
+12,340
+117% +$965K
GWW icon
128
W.W. Grainger
GWW
$61.7B
$1.75M 0.21%
4,889
-1,200
-20% -$413K
FDX icon
129
FedEx
FDX
$78.4B
$1.73M 0.21%
7,195
-3,300
-31% -$799K
CRI icon
130
Carter's
CRI
$1.45B
$1.72M 0.2%
17,400
-3,400
-16% -$359K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.2%
27,406
-16,900
-38% -$1M
LOW icon
132
Lowe's Companies
LOW
$122B
$1.69M 0.2%
14,702
-8,900
-38% -$927K
RDN icon
133
Radian Group
RDN
$4.88B
$1.65M 0.2%
79,700
-11,900
-13% -$228K
HIG icon
134
Hartford Financial Services
HIG
$37.8B
$1.59M 0.19%
31,914
-8,000
-20% -$411K
JNPR
135
DELISTED
Juniper Networks
JNPR
$1.57M 0.19%
52,462
-13,300
-20% -$372K
PDCO
136
DELISTED
Patterson Companies, Inc.
PDCO
$1.49M 0.18%
60,811
-6,600
-10% -$156K
ZUMZ icon
137
Zumiez
ZUMZ
$324M
$1.47M 0.17%
55,700
-10,200
-15% -$267K
TEN
138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.44M 0.17%
34,100
-7,000
-17% -$307K
WH icon
139
Wyndham Hotels & Resorts
WH
$5.52B
$1.41M 0.17%
25,400
-5,100
-17% -$292K
DUK icon
140
Duke Energy
DUK
$97B
$1.37M 0.16%
17,070
-8,300
-33% -$671K
TXN icon
141
Texas Instruments
TXN
$254B
$1.36M 0.16%
12,701
-9,500
-43% -$1.06M
AFL icon
142
Aflac
AFL
$60.9B
$1.34M 0.16%
28,420
-11,400
-29% -$522K
KR icon
143
Kroger
KR
$34.9B
$1.33M 0.16%
45,873
-13,500
-23% -$402K
DD icon
144
DuPont de Nemours
DD
$19.4B
$1.32M 0.16%
8,133
-8,056
-50% -$1.39M
KMB icon
145
Kimberly-Clark
KMB
$36.8B
$1.29M 0.15%
11,345
+5,080
+81% +$570K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.15%
56,337
+18,100
+47% +$410K
STX icon
147
Seagate
STX
$202B
$1.26M 0.15%
26,661
-7,100
-21% -$379K
NNI icon
148
Nelnet
NNI
$4.54B
$1.26M 0.15%
22,080
-1,500
-6% -$87.8K
BNY
149
Bank of New York Mellon
BNY
$110B
$1.25M 0.15%
24,589
-12,100
-33% -$637K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$1.23M 0.15%
18,471
-7,400
-29% -$528K
4 5
6
7 8

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.