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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
GPC icon
301
Genuine Parts
GPC
$18.7B
$1.66M 0.07%
16,363
– –
HES
302
DELISTED
Hess
HES
$1.65M 0.07%
27,456
+8,200
+43% +$475K
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.07%
39,670
– –
ESS icon
304
Essex Property Trust
ESS
$18.5B
$1.62M 0.07%
7,100
+2,300
+48% +$514K
M icon
305
Macy's
M
$6.27B
$1.62M 0.07%
48,128
– –
TTC icon
306
Toro Company
TTC
$9.21B
$1.6M 0.07%
36,200
– –
O icon
307
Realty Income
O
$59.6B
$1.58M 0.07%
23,581
– –
NTRS icon
308
Northern Trust
NTRS
$34.8B
$1.58M 0.07%
23,898
– –
ULTA icon
309
Ulta Beauty
ULTA
$22.2B
$1.58M 0.07%
6,486
– –
EL icon
310
Estee Lauder
EL
$31.6B
$1.58M 0.07%
17,354
– –
ON icon
311
ON Semiconductor
ON
$31.8B
$1.57M 0.07%
177,900
– –
FE icon
312
FirstEnergy
FE
$27.1B
$1.56M 0.07%
44,822
– –
ETR icon
313
Entergy
ETR
$49.9B
$1.56M 0.07%
38,258
– –
NOV icon
314
NOV
NOV
$7.36B
$1.55M 0.07%
45,958
– –
FITB
315
Fifth Third Bancorp
FITB
$52.5B
$1.52M 0.07%
86,313
– –
BBWI icon
316
Bath & Body Works
BBWI
$3.76B
$1.51M 0.07%
27,788
– –
MTB icon
317
M&T Bank
MTB
$36.6B
$1.5M 0.07%
12,708
– –
AHL
318
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.07%
32,200
– –
EQT icon
319
EQT Corp
EQT
$33.8B
$1.49M 0.07%
35,362
+15,247
+76% +$593K
LUMN icon
320
Lumen
LUMN
$6.6B
$1.49M 0.07%
51,351
– –
CNC icon
321
Centene
CNC
$32.6B
$1.47M 0.07%
41,200
+23,800
+137% +$747K
XRX icon
322
Xerox
XRX
$412M
$1.47M 0.06%
58,573
– –
PAYX icon
323
Paychex
PAYX
$44.6B
$1.45M 0.06%
24,398
– –
LRCX icon
324
Lam Research
LRCX
$422B
$1.45M 0.06%
172,540
– –
PANW icon
325
Palo Alto Networks
PANW
$323B
$1.45M 0.06%
70,800
+27,600
+64% +$639K
11 12
13
14 15

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AAS
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DCM
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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.