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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
+2.67%
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
HAL icon
276
Halliburton
HAL
$27.4B
$705K 0.06%
16,512
– –
TFC icon
277
Truist Financial
TFC
$64.7B
$703K 0.06%
15,486
– –
HUM icon
278
Humana
HUM
$46.2B
$696K 0.06%
2,893
– –
KMI icon
279
Kinder Morgan
KMI
$71.4B
$693K 0.06%
36,170
-29,100
-45% -$579K
CCI icon
280
Crown Castle
CCI
$32.2B
$688K 0.06%
6,865
– –
DXC icon
281
DXC Technology
DXC
$1.79B
$685K 0.06%
+10,324
New +$685K
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
$684K 0.06%
20,370
– –
XRX icon
283
Xerox
XRX
$412M
$679K 0.06%
23,635
-1
-0% -$28
NSC icon
284
Norfolk Southern
NSC
$75.9B
$675K 0.06%
5,546
– –
ETN icon
285
Eaton
ETN
$176B
$672K 0.06%
8,639
– –
HBAN icon
286
Huntington Bancshares
HBAN
$35.9B
$672K 0.06%
49,700
– –
ECL icon
287
Ecolab
ECL
$77.4B
$663K 0.06%
4,991
– –
ISRG icon
288
Intuitive Surgical
ISRG
$142B
$663K 0.06%
6,381
– –
STZ icon
289
Constellation Brands
STZ
$23.3B
$662K 0.06%
3,418
– –
EMN icon
290
Eastman Chemical
EMN
$8.43B
$661K 0.06%
7,873
– –
CNA icon
291
CNA Financial
CNA
$13.8B
$658K 0.06%
13,500
– –
STT icon
292
State Street
STT
$52.2B
$656K 0.06%
7,312
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$651K 0.06%
11,307
– –
FE icon
294
FirstEnergy
FE
$27.1B
$639K 0.06%
21,922
– –
DE icon
295
Deere & Co
DE
$165B
$635K 0.06%
5,142
– –
MAR icon
296
Marriott International
MAR
$91.9B
$633K 0.06%
6,307
– –
GIS icon
297
General Mills
GIS
$20.8B
$624K 0.06%
11,260
– –
WM icon
298
Waste Management
WM
$89.6B
$619K 0.06%
8,433
– –
RPM icon
299
RPM International
RPM
$14.5B
$616K 0.06%
11,300
– –
INTU icon
300
Intuit
INTU
$98B
$615K 0.06%
4,633
-4,600
-50% -$597K
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 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.