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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
-13.3%
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
$669M
AUM Growth
-$172M
Cap. Flow
-$56.9M
Cap. Flow %
-8.5%
Top 10 Hldgs %
24.53%
Holding
708
New
16
Increased
43
Reduced
14
Closed
70

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$2.74M
2
CVS icon
CVS Health
CVS
+$2.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.5M
4
IPG
Interpublic Group of Companies
IPG
+$2.47M
5
OMC icon
Omnicom Group
OMC
+$2.24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.02M
2
CA
CA, Inc.
CA
+$5.76M
3
AET
Aetna Inc
AET
+$5.25M
4
MGA icon
Magna International
MGA
+$4.03M
5
OTEX icon
Open Text
OTEX
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 17.32%
3 Financials 17.13%
4 Consumer Discretionary 12.66%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$18.2B
$1.22M 0.18%
39,100
+6,500
+20% +$226K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$1.2M 0.18%
60,811
– –
FDX icon
128
FedEx
FDX
$78.3B
$1.16M 0.17%
7,195
– –
BNY
129
Bank of New York Mellon
BNY
$110B
$1.16M 0.17%
24,589
– –
NNI icon
130
Nelnet
NNI
$4.54B
$1.16M 0.17%
22,080
– –
ONC
131
BeOne Medicines Ltd
ONC
$40.5B
$1.14M 0.17%
+8,100
New +$1.07M
ARCB icon
132
ArcBest
ARCB
$3.23B
$1.12M 0.17%
32,702
+25,002
+325% +$968K
DD icon
133
DuPont de Nemours
DD
$19.4B
$1.1M 0.16%
8,133
– –
EW icon
134
Edwards Lifesciences
EW
$53.7B
$1.08M 0.16%
21,240
– –
ZUMZ icon
135
Zumiez
ZUMZ
$324M
$1.07M 0.16%
55,700
– –
IP icon
136
International Paper
IP
$21.8B
$1.04M 0.15%
27,114
+23,443
+639% +$984K
WD icon
137
Walker & Dunlop
WD
$1.46B
$1.01M 0.15%
23,300
– –
MMM icon
138
3M
MMM
$94B
$999K 0.15%
6,268
– –
RHT
139
DELISTED
Red Hat Inc
RHT
$986K 0.15%
5,614
– –
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.16B
$973K 0.15%
55,200
– –
PRU icon
141
Prudential Financial
PRU
$42.9B
$967K 0.14%
11,858
– –
TRV icon
142
Travelers Companies
TRV
$77.6B
$957K 0.14%
7,989
– –
MCHP icon
143
Microchip Technology
MCHP
$43.3B
$955K 0.14%
26,530
– –
CXT icon
144
Crane NXT
CXT
$2.98B
$946K 0.14%
+37,715
New +$1.12M
TEN
145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$934K 0.14%
34,100
– –
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$931K 0.14%
18,471
– –
CL icon
147
Colgate-Palmolive
CL
$74.4B
$924K 0.14%
15,510
+8,191
+112% +$512K
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
$923K 0.14%
33,050
– –
DFS
149
DELISTED
Discover Financial Services
DFS
$917K 0.14%
15,549
– –
TNL icon
150
Travel + Leisure Co
TNL
$4.59B
$914K 0.14%
25,500
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Livforsakringsbolaget Skandia held 708 positions worth $669M, down 20% from $841M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $56.9M in Q4 2018, closing 70 positions and reducing 14 holdings. Its most notable exit was Medtronic, an estimated $9.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Crane NXT worth $946K.

  • Livforsakringsbolaget Skandia's largest Q4 2018 buy was Crane NXT: 37,715 shares worth $946K.
  • Livforsakringsbolaget Skandia added most to The Gap Inc in Q4 2018, an estimated $2.74M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2018 reduction was NVIDIA, cutting an estimated $2.76M.
  • Livforsakringsbolaget Skandia fully exited Medtronic in Q4 2018, selling an estimated $9.02M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 25% of its $669M portfolio in Q4 2018.
  • Livforsakringsbolaget Skandia opened 16 new positions and closed 70 in Q4 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 20% quarter-over-quarter to $669M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.