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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
BKNG icon
176
Booking.com
BKNG
$159B
$1.22M 0.12%
17,600
-7,500
-30% -$543K
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.12%
39,550
-2,600
-6% -$78.8K
BIG
178
DELISTED
Big Lots, Inc.
BIG
$1.21M 0.12%
21,600
-1,400
-6% -$75.9K
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.19M 0.11%
13,896
-800
-5% -$66.1K
TMO icon
180
Thermo Fisher Scientific
TMO
$223B
$1.16M 0.11%
6,097
-1,400
-19% -$268K
TGT icon
181
Target
TGT
$69.9B
$1.13M 0.11%
17,353
-2,900
-14% -$175K
AXP icon
182
American Express
AXP
$232B
$1.13M 0.11%
11,340
-3,500
-24% -$333K
DKS icon
183
Dick's Sporting Goods
DKS
$18.1B
$1.11M 0.11%
38,800
-4,292
-10% -$118K
ALGT icon
184
Allegiant Air
ALGT
$2.31B
$1.11M 0.11%
7,200
-500
-6% -$70.7K
NEE icon
185
NextEra Energy
NEE
$179B
$1.11M 0.11%
28,368
-7,200
-20% -$278K
RF icon
186
Regions Financial
RF
$26.9B
$1.1M 0.1%
63,462
-8,200
-11% -$131K
FITB
187
Fifth Third Bancorp
FITB
$52.6B
$1.08M 0.1%
35,613
-4,800
-12% -$140K
G icon
188
Genpact
G
$5.7B
$1.08M 0.1%
34,000
+18,900
+125% +$585K
EXC icon
189
Exelon
EXC
$46.6B
$1.07M 0.1%
38,186
-5,608
-13% -$161K
AAL icon
190
American Airlines Group
AAL
$9.88B
$1.07M 0.1%
20,530
-1,900
-8% -$94.7K
MTG icon
191
MGIC Investment
MTG
$6.29B
$1.07M 0.1%
75,700
-4,900
-6% -$68.9K
EW icon
192
Edwards Lifesciences
EW
$53.6B
$1.06M 0.1%
28,140
-3,900
-12% -$143K
CRM icon
193
Salesforce
CRM
$158B
$1.05M 0.1%
10,304
-2,000
-16% -$204K
CLS icon
194
Celestica
CLS
$42.8B
$1.05M 0.1%
100,299
– –
PNC icon
195
PNC Financial Services
PNC
$102B
$1.05M 0.1%
7,256
-2,000
-22% -$276K
LCI
196
DELISTED
Lannett Company, Inc.
LCI
$1.05M 0.1%
+11,275
New +$1.1M
TPC
197
Tutor Perini Cor
TPC
$5.05B
$1.02M 0.1%
40,181
-2,700
-6% -$71.9K
NTRS icon
198
Northern Trust
NTRS
$35B
$1.02M 0.1%
10,198
-1,300
-11% -$124K
TT icon
199
Trane Technologies
TT
$105B
$1.01M 0.1%
11,363
-1,600
-12% -$141K
COP icon
200
ConocoPhillips
COP
$153B
$1.01M 0.1%
18,451
-5,200
-22% -$267K
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 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.