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
+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
MHK icon
351
Mohawk Industries
MHK
$9.42B
$1.26M 0.06%
6,640
– –
VNO icon
352
Vornado Realty Trust
VNO
$7.41B
$1.26M 0.06%
15,569
– –
EXPE icon
353
Expedia Group
EXPE
$39.4B
$1.26M 0.06%
11,837
– –
GPN icon
354
Global Payments
GPN
$25.1B
$1.26M 0.06%
17,600
+7,900
+81% +$583K
AAP icon
355
Advance Auto Parts
AAP
$3.46B
$1.25M 0.06%
7,764
– –
RF icon
356
Regions Financial
RF
$27B
$1.25M 0.06%
147,062
– –
BEN icon
357
Franklin Resources
BEN
$17.2B
$1.22M 0.05%
36,563
– –
XRAY icon
358
Dentsply Sirona
XRAY
$2.31B
$1.22M 0.05%
19,657
– –
AYI icon
359
Acuity Brands
AYI
$10.8B
$1.22M 0.05%
4,900
– –
DOC icon
360
Healthpeak Properties
DOC
$14.3B
$1.21M 0.05%
37,690
– –
HAS icon
361
Hasbro
HAS
$13.6B
$1.21M 0.05%
14,425
– –
RCL icon
362
Royal Caribbean
RCL
$82.9B
$1.2M 0.05%
17,799
– –
TPR icon
363
Tapestry
TPR
$25.9B
$1.2M 0.05%
29,331
– –
PRGO icon
364
Perrigo
PRGO
$1.78B
$1.19M 0.05%
13,163
– –
LH icon
365
Labcorp
LH
$26.2B
$1.18M 0.05%
10,537
– –
IVZ icon
366
Invesco
IVZ
$14.3B
$1.18M 0.05%
46,059
– –
WMB icon
367
Williams Companies
WMB
$89.3B
$1.17M 0.05%
54,015
– –
ALGT icon
368
Allegiant Air
ALGT
$2.36B
$1.17M 0.05%
7,700
– –
AA icon
369
Alcoa
AA
$13.1B
$1.16M 0.05%
52,249
– –
NUE icon
370
Nucor
NUE
$61.8B
$1.16M 0.05%
23,542
– –
SYNA icon
371
Synaptics
SYNA
$4.2B
$1.16M 0.05%
21,600
– –
RPM icon
372
RPM International
RPM
$14.5B
$1.15M 0.05%
23,100
-6,200
-21% -$311K
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
$1.15M 0.05%
22,405
– –
CLS icon
374
Celestica
CLS
$43.8B
$1.14M 0.05%
122,899
– –
XL
375
DELISTED
XL Group Ltd.
XL
$1.14M 0.05%
34,242
– –
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 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.