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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
AHL
176
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.12%
32,200
– –
FFIV icon
177
F5
FFIV
$23.9B
$1.28M 0.12%
10,657
– –
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.12%
45,090
– –
NNI icon
179
Nelnet
NNI
$4.52B
$1.27M 0.11%
25,080
-3,329
-12% -$160K
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.26M 0.11%
14,696
– –
PNC icon
181
PNC Financial Services
PNC
$103B
$1.25M 0.11%
9,256
– –
CLS icon
182
Celestica
CLS
$44.7B
$1.24M 0.11%
100,299
-7,000
-7% -$86.2K
EBAY icon
183
eBay
EBAY
$46.4B
$1.23M 0.11%
32,026
-11,000
-26% -$400K
BIG
184
DELISTED
Big Lots, Inc.
BIG
$1.23M 0.11%
23,000
– –
STX icon
185
Seagate
STX
$207B
$1.23M 0.11%
37,061
– –
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.11%
42,150
– –
TPC
187
Tutor Perini Cor
TPC
$5.06B
$1.22M 0.11%
42,881
– –
DG icon
188
Dollar General
DG
$26.9B
$1.21M 0.11%
14,930
– –
MDLZ icon
189
Mondelez International
MDLZ
$80.8B
$1.2M 0.11%
29,470
– –
TGT icon
190
Target
TGT
$70.6B
$1.2M 0.11%
20,253
– –
AEP icon
191
American Electric Power
AEP
$68.3B
$1.19M 0.11%
16,978
– –
COP icon
192
ConocoPhillips
COP
$151B
$1.18M 0.11%
23,651
– –
EXC icon
193
Exelon
EXC
$47.1B
$1.18M 0.11%
43,794
– –
CL icon
194
Colgate-Palmolive
CL
$74.1B
$1.17M 0.11%
16,119
-9,877
-38% -$712K
EW icon
195
Edwards Lifesciences
EW
$53.9B
$1.17M 0.1%
32,040
– –
DKS icon
196
Dick's Sporting Goods
DKS
$18.1B
$1.16M 0.1%
43,092
– –
TT icon
197
Trane Technologies
TT
$106B
$1.16M 0.1%
12,963
– –
BCR
198
DELISTED
CR Bard Inc.
BCR
$1.16M 0.1%
3,605
– –
CRM icon
199
Salesforce
CRM
$159B
$1.15M 0.1%
12,304
– –
EIX icon
200
Edison International
EIX
$27.3B
$1.14M 0.1%
14,776
– –
6 7
8
9 10

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AAS
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DCM
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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.