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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
AAPL icon
1
Apple
AAPL
$4.45T
$47.1M 4.5%
1,112,916
-145,200
-12% -$6.07M
MSFT icon
2
Microsoft
MSFT
$3.74T
$28.2M 2.69%
329,342
-50,300
-13% -$4.13M
JPM icon
3
JPMorgan Chase
JPM
$962B
$23.4M 2.24%
218,792
-27,000
-11% -$2.73M
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$22.2M 2.12%
158,764
-19,000
-11% -$2.65M
BAC icon
5
Bank of America
BAC
$448B
$15.9M 1.52%
539,652
-66,100
-11% -$1.82M
INTC icon
6
Intel
INTC
$493B
$14.5M 1.39%
314,070
-35,000
-10% -$1.53M
PFE icon
7
Pfizer
PFE
$152B
$14.4M 1.38%
418,888
-23,188
-5% -$791K
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$13.9M 1.32%
78,496
-12,700
-14% -$2.24M
T icon
9
AT&T
T
$168B
$13.5M 1.29%
460,226
-54,020
-11% -$1.48M
CSCO icon
10
Cisco
CSCO
$475B
$13.1M 1.25%
341,157
-37,400
-10% -$1.34M
VZ icon
11
Verizon
VZ
$196B
$12.4M 1.18%
233,670
-27,100
-10% -$1.33M
WMT icon
12
Walmart Inc
WMT
$901B
$12.3M 1.17%
372,408
-40,800
-10% -$1.25M
XOM icon
13
ExxonMobil
XOM
$657B
$12.2M 1.17%
146,294
-21,700
-13% -$1.79M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$11.8M 1.13%
224,380
-24,000
-10% -$1.24M
WFC icon
15
Wells Fargo
WFC
$264B
$11.1M 1.06%
182,921
-26,800
-13% -$1.51M
BA icon
16
Boeing
BA
$184B
$10.8M 1.03%
36,615
-18,800
-34% -$5.09M
C icon
17
Citigroup
C
$228B
$10.7M 1.03%
144,328
-19,800
-12% -$1.46M
AMGN icon
18
Amgen
AMGN
$224B
$10.2M 0.98%
58,696
-3,600
-6% -$637K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$10.1M 0.97%
193,200
-42,000
-18% -$2.14M
GS icon
20
Goldman Sachs
GS
$301B
$9.96M 0.95%
39,099
-3,400
-8% -$834K
UNH icon
21
UnitedHealth
UNH
$361B
$9.49M 0.91%
43,058
-11,500
-21% -$2.44M
MDT icon
22
Medtronic
MDT
$116B
$9.36M 0.9%
115,953
-12,300
-10% -$985K
AMZN icon
23
Amazon
AMZN
$2.94T
$8.93M 0.85%
152,720
-61,800
-29% -$3.4M
HD icon
24
Home Depot
HD
$353B
$8.72M 0.83%
46,024
-7,300
-14% -$1.26M
TSN icon
25
Tyson Foods
TSN
$19.9B
$8.11M 0.78%
100,073
-7,500
-7% -$574K
1
2 3 4 5

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.