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
+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
APA icon
251
APA Corp
APA
$14B
$2.17M 0.1%
39,009
+10,700
+38% +$582K
WEC icon
252
WEC Energy
WEC
$35.9B
$2.15M 0.1%
32,965
+9,500
+40% +$571K
MGA icon
253
Magna International
MGA
$18.7B
$2.15M 0.1%
61,200
– –
CAG icon
254
Conagra Brands
CAG
$7.39B
$2.14M 0.09%
57,537
+16,576
+40% +$591K
VTR icon
255
Ventas
VTR
$46.3B
$2.14M 0.09%
29,353
– –
ANDV
256
DELISTED
Andeavor
ANDV
$2.11M 0.09%
28,120
– –
EQR icon
257
Equity Residential
EQR
$24.7B
$2.1M 0.09%
30,520
– –
BXP icon
258
Boston Properties
BXP
$11B
$2.1M 0.09%
15,908
+4,400
+38% +$565K
TROW icon
259
T. Rowe Price
TROW
$23.7B
$2.09M 0.09%
28,621
– –
NEM icon
260
Newmont
NEM
$120B
$2.08M 0.09%
53,243
– –
WU icon
261
Western Union
WU
$2.34B
$2.05M 0.09%
106,945
– –
VTRS icon
262
Viatris
VTRS
$18.4B
$2.04M 0.09%
47,189
– –
BHI
263
DELISTED
Baker Hughes
BHI
$2.04M 0.09%
45,191
+12,400
+38% +$562K
PGR icon
264
Progressive
PGR
$121B
$2.03M 0.09%
60,728
+16,800
+38% +$556K
LHX icon
265
L3Harris
LHX
$53.7B
$2.03M 0.09%
24,374
– –
EG icon
266
Everest Group
EG
$14B
$2.02M 0.09%
11,082
– –
ES icon
267
Eversource Energy
ES
$27.2B
$1.99M 0.09%
33,248
+9,600
+41% +$543K
WSM icon
268
Williams-Sonoma
WSM
$28.5B
$1.96M 0.09%
75,200
+55,800
+288% +$1.53M
APH icon
269
Amphenol
APH
$204B
$1.93M 0.09%
134,640
+42,400
+46% +$610K
MU icon
270
Micron Technology
MU
$1.07T
$1.93M 0.09%
140,236
– –
ADI icon
271
Analog Devices
ADI
$186B
$1.92M 0.09%
33,965
+10,500
+45% +$601K
SJM icon
272
J.M. Smucker
SJM
$12.9B
$1.92M 0.09%
12,613
+4,200
+50% +$559K
VFC icon
273
VF Corp
VFC
$5.79B
$1.92M 0.08%
33,100
– –
TYC
274
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.92M 0.08%
42,936
+13,084
+44% +$548K
COR icon
275
Cencora
COR
$59.2B
$1.9M 0.08%
23,994
– –
9 10
11
12 13

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 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.