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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
FITB
201
Fifth Third Bancorp
FITB
$52.8B
$1.13M 0.1%
40,413
– –
QRVO icon
202
Qorvo
QRVO
$8.69B
$1.12M 0.1%
15,900
– –
JCI icon
203
Johnson Controls International
JCI
$91.8B
$1.11M 0.1%
27,609
– –
AMT icon
204
American Tower
AMT
$80.4B
$1.1M 0.1%
8,084
– –
TOL icon
205
Toll Brothers
TOL
$14B
$1.1M 0.1%
26,527
+23,600
+806% +$928K
RF icon
206
Regions Financial
RF
$27.1B
$1.09M 0.1%
71,662
– –
EOG icon
207
EOG Resources
EOG
$74.1B
$1.07M 0.1%
11,030
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$38.9B
$1.07M 0.1%
16,509
– –
AAL icon
209
American Airlines Group
AAL
$9.99B
$1.06M 0.1%
22,430
– –
PPG icon
210
PPG Industries
PPG
$25.6B
$1.06M 0.1%
9,788
– –
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.06M 0.09%
88,500
– –
NTRS icon
212
Northern Trust
NTRS
$35.1B
$1.06M 0.09%
11,498
– –
GME icon
213
GameStop
GME
$8.3B
$1.05M 0.09%
203,200
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$1.04M 0.09%
18,001
– –
BLK icon
215
Blackrock
BLK
$182B
$1.04M 0.09%
2,323
– –
ZBH icon
216
Zimmer Biomet
ZBH
$19B
$1.04M 0.09%
9,140
– –
ED icon
217
Consolidated Edison
ED
$40B
$1.02M 0.09%
12,703
-2,500
-16% -$207K
DHR icon
218
Danaher
DHR
$144B
$1.02M 0.09%
13,407
– –
ALGT icon
219
Allegiant Air
ALGT
$2.35B
$1.01M 0.09%
7,700
– –
MTG icon
220
MGIC Investment
MTG
$6.3B
$1.01M 0.09%
80,600
– –
MON
221
DELISTED
Monsanto Co
MON
$999K 0.09%
8,339
– –
SCHW
222
Charles Schwab
SCHW
$190B
$993K 0.09%
22,713
– –
KEY icon
223
KeyCorp
KEY
$24.7B
$981K 0.09%
52,113
– –
CRUS icon
224
Cirrus Logic
CRUS
$6.14B
$970K 0.09%
18,200
– –
CSX icon
225
CSX Corp
CSX
$93.6B
$969K 0.09%
53,595
– –
7 8
9
10 11

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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.