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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
AAPL icon
1
Apple
AAPL
$4.42T
$48.5M 4.34%
1,258,116
-22,768
-2% -$883K
MSFT icon
2
Microsoft
MSFT
$3.67T
$28.3M 2.53%
379,642
-17,000
-4% -$1.24M
JPM icon
3
JPMorgan Chase
JPM
$970B
$23.5M 2.1%
245,792
+1,300
+0.5% +$120K
JNJ icon
4
Johnson & Johnson
JNJ
$627B
$23.1M 2.07%
177,764
-2,756
-2% -$365K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$15.6M 1.4%
91,196
+1,300
+1% +$217K
BAC icon
6
Bank of America
BAC
$450B
$15.3M 1.37%
605,752
– –
T icon
7
AT&T
T
$167B
$15.2M 1.36%
514,246
-3,197
-0.6% -$90.8K
PFE icon
8
Pfizer
PFE
$150B
$15M 1.34%
442,076
– –
BA icon
9
Boeing
BA
$182B
$14.1M 1.26%
55,415
-4,100
-7% -$956K
XOM icon
10
ExxonMobil
XOM
$653B
$13.8M 1.23%
167,994
+1,500
+0.9% +$119K
INTC icon
11
Intel
INTC
$512B
$13.3M 1.19%
349,070
– –
VZ icon
12
Verizon
VZ
$195B
$12.9M 1.16%
260,770
-6,782
-3% -$319K
CSCO icon
13
Cisco
CSCO
$489B
$12.7M 1.14%
378,557
-45,032
-11% -$1.43M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$12.1M 1.08%
248,380
+2,000
+0.8% +$94.9K
C icon
15
Citigroup
C
$232B
$11.9M 1.07%
164,128
– –
AMGN icon
16
Amgen
AMGN
$225B
$11.6M 1.04%
62,296
-2,556
-4% -$453K
WFC icon
17
Wells Fargo
WFC
$267B
$11.6M 1.04%
209,721
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$11.3M 1.01%
235,200
+2,000
+0.9% +$93.2K
WMT icon
19
Walmart Inc
WMT
$913B
$10.8M 0.96%
413,208
-35,433
-8% -$930K
UNH icon
20
UnitedHealth
UNH
$363B
$10.7M 0.96%
54,558
+600
+1% +$116K
AMZN icon
21
Amazon
AMZN
$2.9T
$10.3M 0.92%
214,520
-30,000
-12% -$1.47M
GS icon
22
Goldman Sachs
GS
$305B
$10.1M 0.9%
42,499
– –
MDT icon
23
Medtronic
MDT
$114B
$9.97M 0.89%
128,253
– –
GILD icon
24
Gilead Sciences
GILD
$169B
$8.96M 0.8%
110,637
– –
HD icon
25
Home Depot
HD
$343B
$8.72M 0.78%
53,324
– –
1
2 3 4 5

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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.