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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
+7.18%
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
$841M
AUM Growth
-$261M
Cap. Flow
-$322M
Cap. Flow %
-38.3%
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$1.13M
2
DCH
Dauch Corp
DCH
+$1.1M
3
CTSH icon
Cognizant
CTSH
+$965K
4
KMB icon
Kimberly-Clark
KMB
+$570K
5
MERC icon
Mercer International
MERC
+$535K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
MSFT icon
Microsoft
MSFT
+$10.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.71M
4
AMZN icon
Amazon
AMZN
+$6.58M
5
JPM icon
JPMorgan Chase
JPM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 18.68%
3 Healthcare 16.78%
4 Consumer Discretionary 12.34%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$121B
$918K 0.11%
12,928
-3,400
-21% -$219K
QRVO icon
177
Qorvo
QRVO
$8.68B
$900K 0.11%
11,700
-3,900
-25% -$312K
LRCX icon
178
Lam Research
LRCX
$425B
$889K 0.11%
58,540
-23,000
-28% -$393K
MCK icon
179
McKesson
MCK
$100B
$881K 0.1%
6,643
-2,200
-25% -$287K
RF icon
180
Regions Financial
RF
$26.9B
$878K 0.1%
47,862
-15,600
-25% -$294K
TMO icon
181
Thermo Fisher Scientific
TMO
$222B
$878K 0.1%
3,597
-3,500
-49% -$805K
MERC icon
182
Mercer International
MERC
$33.5M
$877K 0.1%
52,200
+30,700
+143% +$535K
SO icon
183
Southern Company
SO
$107B
$875K 0.1%
20,076
-11,300
-36% -$521K
G icon
184
Genpact
G
$5.65B
$869K 0.1%
28,400
-5,600
-16% -$170K
TT icon
185
Trane Technologies
TT
$106B
$865K 0.1%
8,463
-2,900
-26% -$283K
MTG icon
186
MGIC Investment
MTG
$6.27B
$841K 0.1%
63,200
-12,500
-17% -$155K
EXC icon
187
Exelon
EXC
$46.9B
$836K 0.1%
26,830
-15,282
-36% -$470K
CAT icon
188
Caterpillar
CAT
$393B
$810K 0.1%
5,313
-5,300
-50% -$750K
COP icon
189
ConocoPhillips
COP
$151B
$809K 0.1%
10,451
-10,400
-50% -$750K
NTRS icon
190
Northern Trust
NTRS
$34.7B
$786K 0.09%
7,698
-2,500
-25% -$268K
AMAG
191
DELISTED
AMAG Pharmaceuticals
AMAG
$776K 0.09%
38,800
-7,800
-17% -$178K
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$772K 0.09%
6,050
-2,060
-25% -$245K
SYNA icon
193
Synaptics
SYNA
$4.34B
$771K 0.09%
16,900
-3,300
-16% -$157K
RHT
194
DELISTED
Red Hat Inc
RHT
$765K 0.09%
5,614
-1,300
-19% -$186K
ALGT icon
195
Allegiant Air
ALGT
$2.38B
$761K 0.09%
6,000
-1,200
-17% -$160K
SLB icon
196
SLB Ltd
SLB
$77.7B
$749K 0.09%
12,303
-12,200
-50% -$785K
BIG
197
DELISTED
Big Lots, Inc.
BIG
$748K 0.09%
17,900
-3,700
-17% -$163K
FITB
198
Fifth Third Bancorp
FITB
$52.5B
$741K 0.09%
26,513
-9,100
-26% -$267K
TOL icon
199
Toll Brothers
TOL
$13.9B
$741K 0.09%
22,427
-5,200
-19% -$188K
MLKN icon
200
MillerKnoll
MLKN
$1.62B
$733K 0.09%
19,100
-3,900
-17% -$148K
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 2018 Portfolio in Review

As of Q3 2018, Livforsakringsbolaget Skandia held 702 positions worth $841M, down 24% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $322M in Q3 2018, closing 10 positions and reducing 650 holdings. Its most notable exit was Grand Canyon Education, an estimated $792K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Atkore worth $1.2M.

  • Livforsakringsbolaget Skandia's largest Q3 2018 buy was Atkore: 45,400 shares worth $1.2M.
  • Livforsakringsbolaget Skandia added most to Cognizant in Q3 2018, an estimated $965K increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2018 reduction was Apple, cutting an estimated $16.2M.
  • Livforsakringsbolaget Skandia fully exited Grand Canyon Education in Q3 2018, selling an estimated $792K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $841M portfolio in Q3 2018.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 10 in Q3 2018.
  • Livforsakringsbolaget Skandia's portfolio value fell 24% quarter-over-quarter to $841M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2018, filed 26 Oct 2018.