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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
+2.18%
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
$2.26B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.53%
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CHTR icon
Charter Communications
CHTR
+$2.97M
3
SPGI icon
S&P Global
SPGI
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
$2.39M 0.11%
54,858
+11,900
+28% +$556K
SHW icon
227
Sherwin-Williams
SHW
$87.8B
$2.36M 0.1%
24,144
+6,300
+35% +$614K
MPC icon
228
Marathon Petroleum
MPC
$100B
$2.35M 0.1%
61,912
– –
MNST icon
229
Monster Beverage
MNST
$91.4B
$2.34M 0.1%
174,768
+45,600
+35% +$550K
XEL icon
230
Xcel Energy
XEL
$49.3B
$2.33M 0.1%
52,129
+14,200
+37% +$588K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83B
$2.33M 0.1%
6,676
– –
DKS icon
232
Dick's Sporting Goods
DKS
$18.1B
$2.33M 0.1%
51,692
– –
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
$2.32M 0.1%
19,872
– –
CMI icon
234
Cummins
CMI
$87B
$2.31M 0.1%
20,574
+4,700
+30% +$532K
CCL icon
235
Carnival Corporation Ltd
CCL
$38.9B
$2.31M 0.1%
52,309
+11,200
+27% +$549K
LNC icon
236
Lincoln National
LNC
$8.67B
$2.31M 0.1%
59,623
– –
ZTS icon
237
Zoetis
ZTS
$31.3B
$2.3M 0.1%
48,479
+12,700
+35% +$600K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.1%
15,217
– –
AVB icon
239
AvalonBay Communities
AVB
$26.3B
$2.29M 0.1%
12,675
– –
APTV icon
240
Aptiv
APTV
$10.2B
$2.27M 0.1%
36,229
– –
PPL
241
PPL Corp
PPL
$26.8B
$2.26M 0.1%
59,911
– –
AIZ icon
242
Assurant
AIZ
$13.9B
$2.26M 0.1%
26,177
– –
SYY icon
243
Sysco
SYY
$40B
$2.26M 0.1%
44,524
-12,200
-22% -$590K
K
244
DELISTED
Kellanova
K
$2.24M 0.1%
29,253
+8,200
+39% +$588K
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
$2.24M 0.1%
11,823
– –
EQIX icon
246
Equinix
EQIX
$106B
$2.23M 0.1%
5,750
– –
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$2.21M 0.1%
23,412
+6,900
+42% +$584K
WY icon
248
Weyerhaeuser
WY
$17.9B
$2.2M 0.1%
74,019
+15,400
+26% +$474K
STT icon
249
State Street
STT
$52.2B
$2.2M 0.1%
40,812
+9,500
+30% +$568K
BC icon
250
Brunswick
BC
$5.29B
$2.19M 0.1%
48,400
– –
8 9
10
11 12

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GFA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Livforsakringsbolaget Skandia held 714 positions worth $2.26B, up 5.9% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Livforsakringsbolaget Skandia deployed $102M of net new capital in Q2 2016, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was S&P Global: 26,867 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $798K trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2016 buy was S&P Global: 26,867 shares worth $2.88M.
  • Livforsakringsbolaget Skandia added most to Apple in Q2 2016, an estimated $3.82M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $798K.
  • Livforsakringsbolaget Skandia fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.05M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 18% of its $2.26B portfolio in Q2 2016.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 20 in Q2 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 5.9% quarter-over-quarter to $2.26B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.