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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
(-24%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-38.3%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
702
New
7
Increased
6
Reduced
650
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atkore
ATKR
|
+$1.13M |
| 2 |
DCH
Dauch Corp
DCH
|
+$1.1M |
| 3 |
Cognizant
CTSH
|
+$965K |
| 4 |
Kimberly-Clark
KMB
|
+$570K |
| 5 |
Mercer International
MERC
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.71M |
| 4 |
Amazon
AMZN
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$38.6B
| $728K | 0.09% |
11,409
-5,500
| -33% | -$334K |
|
202
United Parcel Service
UPS
$89.4B
| $715K | 0.09% |
6,126
-6,100
| -50% | -$718K |
|
203
PG&E
PCG
$39.1B
| $712K | 0.08% |
15,471
-5,300
| -26% | -$236K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $707K | 0.08% |
4,627
+1,900
| +70% | +$268K |
|
205
NextEra Energy
NEE
$179B
| $703K | 0.08% |
16,768
-16,800
| -50% | -$715K |
|
206
Ternium
TX
$10.7B
| $697K | 0.08% |
23,000
-4,800
| -17% | -$152K |
|
207
American Express
AXP
$230B
| $696K | 0.08% |
6,540
-6,500
| -50% | -$676K |
|
208
Federal Agricultural Mortgage
AGM
$2.52B
| $693K | 0.08% |
9,600
-1,100
| -10% | -$93.3K |
|
209
American Airlines Group
AAL
$9.95B
| $687K | 0.08% |
16,630
-5,300
| -24% | -$207K |
|
210
KeyCorp
KEY
$24.6B
| $678K | 0.08% |
34,113
-11,900
| -26% | -$247K |
|
211
Royal Caribbean
RCL
$82.9B
| $676K | 0.08% |
5,199
-1,800
| -26% | -$211K |
|
|
EVHC
212
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $672K | 0.08% |
14,700
-2,900
| -16% | -$130K |
|
213
Edison International
EIX
$27.4B
| $655K | 0.08% |
9,676
-3,400
| -26% | -$227K |
|
214
EOG Resources
EOG
$74.6B
| $654K | 0.08% |
5,130
-5,200
| -50% | -$632K |
|
215
ServiceNow
NOW
$126B
| $653K | 0.08% |
16,685
-10,000
| -37% | -$378K |
|
216
eBay
EBAY
$46B
| $645K | 0.08% |
19,526
-7,000
| -26% | -$243K |
|
217
Celanese
CE
$4.79B
| $632K | 0.08% |
5,543
-1,900
| -26% | -$218K |
|
|
TPC
218
Tutor Perini Cor
TPC
$5.06B
| $629K | 0.07% |
33,481
-6,700
| -17% | -$130K |
|
219
Dollar General
DG
$26.7B
| $627K | 0.07% |
5,730
-1,800
| -24% | -$187K |
|
220
Ulta Beauty
ULTA
$22.1B
| $617K | 0.07% |
2,186
-700
| -24% | -$179K |
|
221
Becton Dickinson
BDX
$50.1B
| $616K | 0.07% |
2,419
-2,460
| -50% | -$606K |
|
222
Johnson Controls International
JCI
$92.2B
| $609K | 0.07% |
17,409
-8,400
| -33% | -$310K |
|
223
Assured Guaranty
AGO
$3.32B
| $608K | 0.07% |
14,400
-2,800
| -16% | -$111K |
|
224
Danaher
DHR
$144B
| $607K | 0.07% |
6,301
-6,317
| -50% | -$575K |
|
225
GameStop
GME
$8.36B
| $607K | 0.07% |
159,200
-31,600
| -17% | -$121K |
|
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AAS
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HWA
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ECP
RCMF
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.