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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
FBC
151
DELISTED
Flagstar Bancorp, Inc. New
FBC
$911K 0.14%
34,500
– –
SO icon
152
Southern Company
SO
$107B
$882K 0.13%
20,076
– –
EXC icon
153
Exelon
EXC
$46.9B
$863K 0.13%
26,830
– –
NKE icon
154
Nike
NKE
$60.6B
$846K 0.13%
11,406
– –
HBI
155
DELISTED
Hanesbrands
HBI
$834K 0.12%
66,600
– –
ILMN icon
156
Illumina
ILMN
$29B
$824K 0.12%
2,824
– –
TXN icon
157
Texas Instruments
TXN
$254B
$822K 0.12%
8,701
-4,000
-31% -$387K
TMO icon
158
Thermo Fisher Scientific
TMO
$222B
$805K 0.12%
3,597
– –
COST icon
159
Costco
COST
$421B
$798K 0.12%
3,917
– –
LRCX icon
160
Lam Research
LRCX
$415B
$797K 0.12%
58,540
– –
PGR icon
161
Progressive
PGR
$122B
$780K 0.12%
12,928
– –
ENVA icon
162
Enova International
ENVA
$6.57B
$756K 0.11%
38,850
– –
AWI icon
163
Armstrong World Industries
AWI
$7.79B
$751K 0.11%
+12,900
New +$824K
MSM icon
164
MSC Industrial Direct
MSM
$6.74B
$746K 0.11%
+9,700
New +$804K
MCK icon
165
McKesson
MCK
$101B
$734K 0.11%
6,643
– –
HA
166
DELISTED
Hawaiian Holdings, Inc.
HA
$732K 0.11%
27,700
– –
NEE icon
167
NextEra Energy
NEE
$179B
$729K 0.11%
16,768
– –
QRVO icon
168
Qorvo
QRVO
$8.68B
$711K 0.11%
11,700
– –
DCH
169
Dauch Corp
DCH
$1.59B
$709K 0.11%
63,900
– –
TOL icon
170
Toll Brothers
TOL
$14B
$695K 0.1%
21,100
-1,327
-6% -$42.6K
NVDA icon
171
NVIDIA
NVDA
$5.47T
$691K 0.1%
207,080
-577,600
-74% -$2.76M
CAT icon
172
Caterpillar
CAT
$392B
$675K 0.1%
5,313
– –
CME icon
173
CME Group
CME
$95.1B
$670K 0.1%
3,559
+500
+16% +$92.3K
MTG icon
174
MGIC Investment
MTG
$6.3B
$661K 0.1%
63,200
– –
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.1%
5,017
+3,500
+231% +$535K
5 6
7
8 9

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.