We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$47.5M 5.65%
842,116
-310,800
-27% -$16.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$27.9M 3.31%
243,542
-98,400
-29% -$10.7M
JPM icon
3
JPMorgan Chase
JPM
$971B
$19M 2.26%
168,392
-57,200
-25% -$6.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$17.4M 2.07%
287,880
-50,000
-15% -$3.03M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$16.9M 2.01%
122,364
-42,700
-26% -$5.67M
PFE icon
6
Pfizer
PFE
$150B
$14.1M 1.68%
337,835
-111,514
-25% -$4.29M
BAC icon
7
Bank of America
BAC
$453B
$13.4M 1.59%
454,752
-157,400
-26% -$4.79M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$12.3M 1.47%
75,046
-31,400
-29% -$5.68M
INTC icon
9
Intel
INTC
$509B
$11.5M 1.37%
243,770
-81,100
-25% -$3.95M
AMZN icon
10
Amazon
AMZN
$2.88T
$10.5M 1.25%
104,520
-70,000
-40% -$6.58M
T icon
11
AT&T
T
$166B
$9.98M 1.19%
393,543
-144,184
-27% -$3.53M
VZ icon
12
Verizon
VZ
$195B
$9.59M 1.14%
179,570
-64,900
-27% -$3.44M
XOM icon
13
ExxonMobil
XOM
$657B
$9.02M 1.07%
106,094
-50,200
-32% -$4.1M
MDT icon
14
Medtronic
MDT
$116B
$9.02M 1.07%
91,653
-27,700
-23% -$2.56M
UNH icon
15
UnitedHealth
UNH
$364B
$8.58M 1.02%
32,258
-13,100
-29% -$3.41M
CSCO icon
16
Cisco
CSCO
$488B
$8.54M 1.02%
175,457
-68,800
-28% -$3.09M
AMGN icon
17
Amgen
AMGN
$225B
$8.02M 0.95%
38,696
-12,600
-25% -$2.48M
WMT icon
18
Walmart Inc
WMT
$923B
$7.92M 0.94%
253,008
-129,900
-34% -$3.97M
C icon
19
Citigroup
C
$231B
$7.79M 0.93%
108,528
-39,700
-27% -$2.81M
V icon
20
Visa
V
$671B
$7.71M 0.92%
51,392
-14,700
-22% -$2.09M
ORCL icon
21
Oracle
ORCL
$442B
$7.5M 0.89%
145,557
-50,900
-26% -$2.47M
WFC icon
22
Wells Fargo
WFC
$269B
$7.05M 0.84%
134,121
-59,400
-31% -$3.39M
HD icon
23
Home Depot
HD
$342B
$7.01M 0.83%
33,824
-14,900
-31% -$3M
GS icon
24
Goldman Sachs
GS
$302B
$6.97M 0.83%
31,099
-8,800
-22% -$2.05M
RTX icon
25
RTX Corp
RTX
$300B
$6.53M 0.78%
74,244
-23,359
-24% -$1.96M
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.