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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
+7.11%
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
$1.05B
AUM Growth
-$70.8M
Cap. Flow
-$136M
Cap. Flow %
-12.98%
Top 10 Hldgs %
19.71%
Holding
722
New
21
Increased
14
Reduced
608
Closed
18

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$2.9M
2
CRI icon
Carter's
CRI
+$2.15M
3
COR icon
Cencora
COR
+$1.36M
4
MCHP icon
Microchip Technology
MCHP
+$1.16M
5
LCI
Lannett Company, Inc.
LCI
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.07M
2
BA icon
Boeing
BA
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$4.13M
4
AMZN icon
Amazon
AMZN
+$3.4M
5
JPM icon
JPMorgan Chase
JPM
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 18.91%
3 Healthcare 15.86%
4 Consumer Discretionary 11.55%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$110B
$1.44M 0.14%
9,402
-2,400
-20% -$348K
SLB icon
152
SLB Ltd
SLB
$78.1B
$1.42M 0.14%
21,103
-5,400
-20% -$350K
STX icon
153
Seagate
STX
$199B
$1.41M 0.14%
33,761
-3,300
-9% -$126K
LRCX icon
154
Lam Research
LRCX
$408B
$1.41M 0.13%
76,540
-11,000
-13% -$216K
CAT icon
155
Caterpillar
CAT
$393B
$1.41M 0.13%
8,913
-2,200
-20% -$305K
MCK icon
156
McKesson
MCK
$102B
$1.38M 0.13%
8,843
-1,300
-13% -$193K
WU icon
157
Western Union
WU
$2.23B
$1.38M 0.13%
72,345
-6,500
-8% -$128K
SO icon
158
Southern Company
SO
$106B
$1.37M 0.13%
28,476
-4,400
-13% -$224K
HPQ icon
159
HP
HPQ
$26.8B
$1.34M 0.13%
63,751
-9,700
-13% -$206K
FBC
160
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.33M 0.13%
35,600
-2,400
-6% -$88K
TOL icon
161
Toll Brothers
TOL
$13.9B
$1.33M 0.13%
27,627
+1,100
+4% +$50.6K
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
$1.33M 0.13%
33,300
-2,200
-6% -$84.6K
WD icon
163
Walker & Dunlop
WD
$1.45B
$1.32M 0.13%
27,800
-1,900
-6% -$96.8K
ADBE icon
164
Adobe
ADBE
$103B
$1.32M 0.13%
7,507
-2,000
-21% -$344K
NNI icon
165
Nelnet
NNI
$4.52B
$1.29M 0.12%
23,580
-1,500
-6% -$81.1K
FFIV icon
166
F5
FFIV
$24B
$1.28M 0.12%
9,757
-900
-8% -$112K
PYPL icon
167
PayPal
PYPL
$50.6B
$1.28M 0.12%
17,326
-5,500
-24% -$398K
NFLX icon
168
Netflix
NFLX
$309B
$1.26M 0.12%
65,670
-16,000
-20% -$308K
SBUX icon
169
Starbucks
SBUX
$124B
$1.25M 0.12%
21,842
-5,900
-21% -$334K
NKE icon
170
Nike
NKE
$60.1B
$1.25M 0.12%
19,906
-5,600
-22% -$322K
UPS icon
171
United Parcel Service
UPS
$88.4B
$1.24M 0.12%
10,426
-2,700
-21% -$317K
GLW icon
172
Corning
GLW
$144B
$1.24M 0.12%
38,743
-6,200
-14% -$195K
COST icon
173
Costco
COST
$421B
$1.23M 0.12%
6,617
-1,700
-20% -$293K
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.23M 0.12%
30,200
-2,000
-6% -$82.7K
AFL icon
175
Aflac
AFL
$60.5B
$1.23M 0.12%
27,920
-4,600
-14% -$196K
5 6
7
8 9

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, Livforsakringsbolaget Skandia held 722 positions worth $1.05B, down 6.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $136M in Q4 2017, closing 18 positions and reducing 608 holdings. Its most notable exit was ARRIS International plc Ordinary Shares, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Carter's worth $2.44M.

  • Livforsakringsbolaget Skandia's largest Q4 2017 buy was Carter's: 20,800 shares worth $2.44M.
  • Livforsakringsbolaget Skandia added most to CA, Inc. in Q4 2017, an estimated $2.9M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2017 reduction was Apple, cutting an estimated $6.07M.
  • Livforsakringsbolaget Skandia fully exited ARRIS International plc Ordinary Shares in Q4 2017, selling an estimated $1.28M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2017.
  • Livforsakringsbolaget Skandia opened 21 new positions and closed 18 in Q4 2017.
  • Livforsakringsbolaget Skandia's portfolio value fell 6.3% quarter-over-quarter to $1.05B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.