We are live on ! Find out more
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
L icon
351
Loews
L
$23B
$1.21M 0.06%
31,658
– –
XRAY icon
352
Dentsply Sirona
XRAY
$2.31B
$1.21M 0.06%
19,657
+9,700
+97% +$572K
AA icon
353
Alcoa
AA
$13.1B
$1.2M 0.06%
52,249
– –
MAS icon
354
Masco
MAS
$14.7B
$1.2M 0.06%
38,012
– –
GAP
355
The Gap Inc
GAP
$7.34B
$1.2M 0.06%
40,643
– –
NNI icon
356
Nelnet
NNI
$4.55B
$1.19M 0.06%
30,291
+2,900
+11% +$101K
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M 0.06%
24,007
– –
VNO icon
358
Vornado Realty Trust
VNO
$7.41B
$1.19M 0.06%
15,569
– –
LVLT
359
DELISTED
Level 3 Communications Inc
LVLT
$1.18M 0.06%
22,405
-8,000
-26% -$395K
SNDK
360
DELISTED
SANDISK CORP
SNDK
$1.18M 0.06%
15,477
– –
TPR icon
361
Tapestry
TPR
$25.9B
$1.18M 0.06%
29,331
– –
PANW icon
362
Palo Alto Networks
PANW
$323B
$1.17M 0.06%
43,200
– –
CHRW icon
363
C.H. Robinson
CHRW
$17.5B
$1.17M 0.05%
15,715
– –
MAR icon
364
Marriott International
MAR
$91.9B
$1.17M 0.05%
16,387
– –
PII icon
365
Polaris
PII
$3.91B
$1.16M 0.05%
11,778
– –
HAS icon
366
Hasbro
HAS
$13.6B
$1.16M 0.05%
14,425
– –
RF icon
367
Regions Financial
RF
$27B
$1.15M 0.05%
147,062
– –
JAH
368
DELISTED
JARDEN CORPORATION
JAH
$1.15M 0.05%
19,500
– –
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.05%
29,852
– –
EMN icon
370
Eastman Chemical
EMN
$8.43B
$1.15M 0.05%
15,873
– –
FCX icon
371
Freeport-McMoran
FCX
$93.6B
$1.15M 0.05%
110,903
– –
PH icon
372
Parker-Hannifin
PH
$134B
$1.14M 0.05%
10,246
– –
UAA icon
373
Under Armour
UAA
$2.3B
$1.13M 0.05%
26,680
– –
NXPI icon
374
NXP Semiconductors
NXPI
$58.5B
$1.13M 0.05%
13,918
– –
ESS icon
375
Essex Property Trust
ESS
$18.5B
$1.12M 0.05%
4,800
– –
13 14
15
16 17

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 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.