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
+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
PRGO icon
276
Perrigo
PRGO
$1.78B
$1.68M 0.08%
13,163
– –
ROK icon
277
Rockwell Automation
ROK
$49.5B
$1.68M 0.08%
14,734
– –
STJ
278
DELISTED
St Jude Medical
STJ
$1.66M 0.08%
30,167
– –
LUMN icon
279
Lumen
LUMN
$6.6B
$1.64M 0.08%
51,351
– –
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$1.64M 0.08%
39,670
– –
EL icon
281
Estee Lauder
EL
$31.6B
$1.64M 0.08%
17,354
-4,600
-21% -$410K
GPC icon
282
Genuine Parts
GPC
$18.7B
$1.63M 0.08%
16,363
– –
BFH icon
283
Bread Financial
BFH
$4.51B
$1.62M 0.08%
9,236
– –
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.08%
34,200
– –
FE icon
285
FirstEnergy
FE
$27.1B
$1.61M 0.08%
44,822
– –
XEL icon
286
Xcel Energy
XEL
$49.3B
$1.59M 0.07%
37,929
-16,000
-30% -$624K
ZTS icon
287
Zoetis
ZTS
$31.3B
$1.59M 0.07%
35,779
– –
WDC icon
288
Western Digital
WDC
$168B
$1.58M 0.07%
44,276
– –
BCR
289
DELISTED
CR Bard Inc.
BCR
$1.56M 0.07%
7,705
– –
TTC icon
290
Toro Company
TTC
$9.21B
$1.56M 0.07%
36,200
– –
NTRS icon
291
Northern Trust
NTRS
$34.8B
$1.56M 0.07%
23,898
– –
PGR icon
292
Progressive
PGR
$121B
$1.54M 0.07%
43,928
– –
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$1.54M 0.07%
50,321
– –
AHL
294
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.54M 0.07%
32,200
– –
ETR icon
295
Entergy
ETR
$49.9B
$1.52M 0.07%
38,258
– –
K
296
DELISTED
Kellanova
K
$1.51M 0.07%
21,053
– –
WHR icon
297
Whirlpool
WHR
$2.79B
$1.5M 0.07%
8,296
– –
VMC icon
298
Vulcan Materials
VMC
$36B
$1.48M 0.07%
13,983
– –
MU icon
299
Micron Technology
MU
$1.07T
$1.47M 0.07%
140,236
– –
BXP icon
300
Boston Properties
BXP
$11B
$1.46M 0.07%
11,508
– –
10 11
12
13 14

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 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.