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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
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$1.89M 0.08%
36,387
+10,300
+39% +$543K
ILMN icon
277
Illumina
ILMN
$29.1B
$1.89M 0.08%
13,824
– –
CA
278
DELISTED
CA, Inc.
CA
$1.88M 0.08%
57,138
– –
RGA icon
279
Reinsurance Group of America
RGA
$16.4B
$1.84M 0.08%
19,000
– –
PCAR icon
280
PACCAR
PCAR
$68.8B
$1.84M 0.08%
53,244
– –
FCX icon
281
Freeport-McMoran
FCX
$93.6B
$1.84M 0.08%
165,103
+54,200
+49% +$600K
CHRW icon
282
C.H. Robinson
CHRW
$17.5B
$1.83M 0.08%
24,715
+9,000
+57% +$658K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$131B
$1.83M 0.08%
21,267
– –
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.48B
$1.82M 0.08%
63,427
+9,367
+17% +$295K
BCR
285
DELISTED
CR Bard Inc.
BCR
$1.81M 0.08%
7,705
– –
TRN icon
286
Trinity Industries
TRN
$2.34B
$1.8M 0.08%
134,872
– –
ROP icon
287
Roper Technologies
ROP
$39.3B
$1.8M 0.08%
10,559
+3,000
+40% +$525K
TAP icon
288
Molson Coors Class B
TAP
$7.85B
$1.79M 0.08%
17,742
– –
DE icon
289
Deere & Co
DE
$165B
$1.78M 0.08%
21,942
-2,000
-8% -$164K
NWL icon
290
Newell Brands
NWL
$2.63B
$1.77M 0.08%
36,512
+7,309
+25% +$342K
UTHR icon
291
United Therapeutics
UTHR
$21.5B
$1.77M 0.08%
16,701
– –
SYF icon
292
Synchrony
SYF
$26.1B
$1.77M 0.08%
69,912
– –
TEL icon
293
TE Connectivity
TEL
$62.2B
$1.76M 0.08%
30,849
– –
TT icon
294
Trane Technologies
TT
$105B
$1.76M 0.08%
27,663
– –
DLR icon
295
Digital Realty Trust
DLR
$73.1B
$1.75M 0.08%
16,027
+6,200
+63% +$589K
TSLA icon
296
Tesla
TSLA
$1.34T
$1.73M 0.08%
121,965
– –
ROK icon
297
Rockwell Automation
ROK
$49.5B
$1.69M 0.07%
14,734
– –
VMC icon
298
Vulcan Materials
VMC
$36B
$1.68M 0.07%
13,983
– –
GME icon
299
GameStop
GME
$8.33B
$1.67M 0.07%
251,640
– –
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$1.67M 0.07%
34,807
-6,900
-17% -$318K
10 11
12
13 14

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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RCMF
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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.