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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
+1.34%
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
$2.13B
AUM Growth
+$10.9M
Cap. Flow
+$6.97M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.21M
3
CB icon
Chubb
CB
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TNL icon
Travel + Leisure Co
TNL
+$1.95M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
MA icon
Mastercard
MA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.34T
$1.87M 0.09%
121,965
– –
UTHR icon
252
United Therapeutics
UTHR
$21.5B
$1.86M 0.09%
16,701
– –
VTR icon
253
Ventas
VTR
$46.3B
$1.85M 0.09%
29,353
– –
DE icon
254
Deere & Co
DE
$165B
$1.84M 0.09%
23,942
– –
FISV
255
Fiserv Inc
FISV
$29.5B
$1.84M 0.09%
35,808
– –
STT icon
256
State Street
STT
$52.2B
$1.83M 0.09%
31,312
– –
RGA icon
257
Reinsurance Group of America
RGA
$16.4B
$1.83M 0.09%
19,000
– –
WY icon
258
Weyerhaeuser
WY
$17.9B
$1.82M 0.09%
58,619
+8,015
+16% +$214K
APC
259
DELISTED
Anadarko Petroleum
APC
$1.8M 0.08%
38,667
– –
TRN icon
260
Trinity Industries
TRN
$2.34B
$1.78M 0.08%
134,872
+123,760
+1,114% +$1.74M
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.48B
$1.76M 0.08%
54,060
– –
CA
262
DELISTED
CA, Inc.
CA
$1.76M 0.08%
57,138
– –
ATVI
263
DELISTED
Activision Blizzard
ATVI
$1.75M 0.08%
51,807
– –
CMI icon
264
Cummins
CMI
$87B
$1.75M 0.08%
15,874
– –
PLD icon
265
Prologis
PLD
$134B
$1.74M 0.08%
39,479
– –
XRX icon
266
Xerox
XRX
$412M
$1.72M 0.08%
58,573
– –
SYNA icon
267
Synaptics
SYNA
$4.2B
$1.72M 0.08%
21,600
– –
TT icon
268
Trane Technologies
TT
$105B
$1.72M 0.08%
27,663
– –
DTE icon
269
DTE Energy
DTE
$29B
$1.71M 0.08%
22,151
– –
ON icon
270
ON Semiconductor
ON
$31.8B
$1.71M 0.08%
177,900
– –
TAP icon
271
Molson Coors Class B
TAP
$7.85B
$1.71M 0.08%
17,742
+6,400
+56% +$571K
ADM icon
272
Archer Daniels Midland
ADM
$38.6B
$1.7M 0.08%
46,863
– –
SHW icon
273
Sherwin-Williams
SHW
$87.8B
$1.69M 0.08%
17,844
-8,700
-33% -$761K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$131B
$1.69M 0.08%
21,267
– –
ISRG icon
275
Intuitive Surgical
ISRG
$142B
$1.69M 0.08%
25,281
– –
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Livforsakringsbolaget Skandia held 703 positions worth $2.13B, up 0.51% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Livforsakringsbolaget Skandia opened 15 new positions and exited 14, leaving the 703-position portfolio largely intact.

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

  • Livforsakringsbolaget Skandia's largest Q1 2016 buy was Northrop Grumman: 14,600 shares worth $2.89M.
  • Livforsakringsbolaget Skandia added most to Great Western Bancorp, Inc. in Q1 2016, an estimated $2.21M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.76M.
  • Livforsakringsbolaget Skandia fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.9M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.13B portfolio in Q1 2016.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 14 in Q1 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.51% quarter-over-quarter to $2.13B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.