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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
BFH icon
326
Bread Financial
BFH
$4.51B
$1.44M 0.06%
9,236
– –
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
$1.43M 0.06%
12,027
– –
WTW icon
328
Willis Towers Watson
WTW
$31B
$1.43M 0.06%
11,464
– –
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$1.41M 0.06%
22,024
– –
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$1.39M 0.06%
38,604
– –
CPB icon
331
Campbell Soup
CPB
$6.94B
$1.38M 0.06%
20,793
– –
WHR icon
332
Whirlpool
WHR
$2.79B
$1.38M 0.06%
8,296
– –
KDP icon
333
Keurig Dr Pepper
KDP
$42.3B
$1.38M 0.06%
14,265
– –
VA
334
DELISTED
Virgin America Inc.
VA
$1.37M 0.06%
24,400
– –
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
$1.37M 0.06%
15,095
– –
CERN
336
DELISTED
Cerner Corp
CERN
$1.36M 0.06%
23,210
– –
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.35M 0.06%
21,696
+13,200
+155% +$843K
CLX icon
338
Clorox
CLX
$12.9B
$1.35M 0.06%
9,751
– –
CTRA
339
DELISTED
Coterra Energy
CTRA
$1.35M 0.06%
52,395
+22,800
+77% +$547K
MKL icon
340
Markel Group
MKL
$22.8B
$1.33M 0.06%
1,400
– –
STX icon
341
Seagate
STX
$209B
$1.33M 0.06%
54,461
– –
L icon
342
Loews
L
$23B
$1.3M 0.06%
31,658
– –
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.06%
34,200
– –
PFG icon
344
Principal Financial Group
PFG
$24.6B
$1.29M 0.06%
31,341
– –
MLM icon
345
Martin Marietta Materials
MLM
$32.7B
$1.29M 0.06%
6,706
– –
DVN icon
346
Devon Energy
DVN
$48.8B
$1.28M 0.06%
35,349
– –
MCO icon
347
Moody's
MCO
$84.6B
$1.28M 0.06%
13,622
– –
MRO
348
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.06%
84,921
+35,400
+71% +$468K
GGP
349
DELISTED
GGP Inc.
GGP
$1.27M 0.06%
42,690
– –
IP icon
350
International Paper
IP
$21.8B
$1.27M 0.06%
31,549
– –
12 13
14
15 16

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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.