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
+2.67%
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
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$904K
2
ELV icon
Elevance Health
ELV
+$692K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$622K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$668K
4
INTU icon
Intuit
INTU
+$597K
5
KMI icon
Kinder Morgan
KMI
+$579K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
251
HCA Healthcare
HCA
$88.7B
$835K 0.08%
9,582
– –
NOC icon
252
Northrop Grumman
NOC
$81.6B
$821K 0.08%
3,200
– –
CME icon
253
CME Group
CME
$95.3B
$809K 0.07%
6,459
– –
NOV icon
254
NOV
NOV
$7.38B
$803K 0.07%
24,358
– –
BDX icon
255
Becton Dickinson
BDX
$49.7B
$800K 0.07%
4,201
– –
PKG icon
256
Packaging Corp of America
PKG
$22.9B
$780K 0.07%
7,000
– –
CE icon
257
Celanese
CE
$4.82B
$773K 0.07%
8,143
– –
IVZ icon
258
Invesco
IVZ
$14.2B
$773K 0.07%
21,959
– –
CTSH icon
259
Cognizant
CTSH
$26.4B
$772K 0.07%
11,620
– –
AGO icon
260
Assured Guaranty
AGO
$3.33B
$764K 0.07%
18,300
– –
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.09T
$764K 0.07%
3
– –
MSCC
262
DELISTED
Microsemi Corp
MSCC
$758K 0.07%
16,200
– –
ICE icon
263
Intercontinental Exchange
ICE
$85.8B
$750K 0.07%
11,370
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$750K 0.07%
11,747
– –
WHR icon
265
Whirlpool
WHR
$2.82B
$747K 0.07%
3,896
– –
MLKN icon
266
MillerKnoll
MLKN
$1.63B
$745K 0.07%
24,500
– –
GPC icon
267
Genuine Parts
GPC
$18.6B
$739K 0.07%
7,963
– –
EMR icon
268
Emerson Electric
EMR
$90.8B
$728K 0.07%
12,219
– –
PX
269
DELISTED
Praxair Inc
PX
$727K 0.07%
5,486
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$83.2B
$725K 0.07%
1,476
– –
SPGI icon
271
S&P Global
SPGI
$123B
$725K 0.07%
4,967
– –
ETR icon
272
Entergy
ETR
$49.9B
$724K 0.07%
18,858
– –
L icon
273
Loews
L
$23.1B
$723K 0.07%
15,458
– –
BSX icon
274
Boston Scientific
BSX
$74.7B
$719K 0.07%
25,947
– –
EQIX icon
275
Equinix
EQIX
$106B
$708K 0.07%
1,650
+300
+22% +$127K
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 2017 Portfolio in Review

As of Q2 2017, Livforsakringsbolaget Skandia held 710 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 12 new positions and exited 9, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2017 buy was DXC Technology: 10,324 shares worth $685K.
  • Livforsakringsbolaget Skandia added most to VMware, Inc in Q2 2017, an estimated $904K increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2017 reduction was Toro Company, cutting an estimated $1M.
  • Livforsakringsbolaget Skandia fully exited Yahoo Inc in Q2 2017, selling an estimated $802K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2017.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q2 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.