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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
+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
APH icon
326
Amphenol
APH
$204B
$1.33M 0.06%
92,240
– –
CPB icon
327
Campbell Soup
CPB
$6.94B
$1.33M 0.06%
20,793
– –
PAYX icon
328
Paychex
PAYX
$44.6B
$1.32M 0.06%
24,398
-9,200
-27% -$463K
AAL icon
329
American Airlines Group
AAL
$9.97B
$1.32M 0.06%
32,130
– –
MCO icon
330
Moody's
MCO
$84.6B
$1.31M 0.06%
13,622
– –
AEE icon
331
Ameren
AEE
$30.2B
$1.3M 0.06%
25,881
– –
NWL icon
332
Newell Brands
NWL
$2.63B
$1.29M 0.06%
29,203
– –
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.06%
15,095
– –
EXPE icon
334
Expedia Group
EXPE
$39.4B
$1.28M 0.06%
11,837
+900
+8% +$96K
KDP icon
335
Keurig Dr Pepper
KDP
$42.3B
$1.28M 0.06%
14,265
– –
GGP
336
DELISTED
GGP Inc.
GGP
$1.27M 0.06%
42,690
– –
MHK icon
337
Mohawk Industries
MHK
$9.42B
$1.27M 0.06%
6,640
– –
CHTR icon
338
Charter Communications
CHTR
$18.7B
$1.26M 0.06%
6,228
– –
XL
339
DELISTED
XL Group Ltd.
XL
$1.26M 0.06%
34,242
– –
ULTA icon
340
Ulta Beauty
ULTA
$22.2B
$1.26M 0.06%
6,486
– –
CPRI icon
341
Capri Holdings
CPRI
$1.77B
$1.25M 0.06%
21,949
– –
MKL icon
342
Markel Group
MKL
$22.8B
$1.25M 0.06%
1,400
– –
AAP icon
343
Advance Auto Parts
AAP
$3.46B
$1.25M 0.06%
7,764
– –
PFG icon
344
Principal Financial Group
PFG
$24.6B
$1.24M 0.06%
31,341
– –
CLX icon
345
Clorox
CLX
$12.9B
$1.23M 0.06%
9,751
-3,500
-26% -$445K
CERN
346
DELISTED
Cerner Corp
CERN
$1.23M 0.06%
23,210
-8,300
-26% -$452K
IP icon
347
International Paper
IP
$21.8B
$1.23M 0.06%
31,549
-14,784
-32% -$515K
UHS icon
348
Universal Health Services
UHS
$10.1B
$1.22M 0.06%
9,784
– –
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$1.22M 0.06%
12,027
– –
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$1.21M 0.06%
38,604
– –
12 13
14
15 16

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GFA
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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
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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
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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.