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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
EFX icon
376
Equifax
EFX
$21.8B
$1.13M 0.05%
8,835
– –
TMUS icon
377
T-Mobile US
TMUS
$197B
$1.12M 0.05%
25,863
– –
CPAY icon
378
Corpay
CPAY
$27.9B
$1.11M 0.05%
7,773
+2,100
+37% +$312K
EXR icon
379
Extra Space Storage
EXR
$31.6B
$1.11M 0.05%
12,000
– –
PH icon
380
Parker-Hannifin
PH
$134B
$1.11M 0.05%
10,246
– –
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.05%
9,246
– –
DHI icon
382
D.R. Horton
DHI
$41.9B
$1.1M 0.05%
34,977
– –
AWK icon
383
American Water Works
AWK
$27.1B
$1.1M 0.05%
13,011
– –
A icon
384
Agilent Technologies
A
$42.2B
$1.1M 0.05%
24,755
– –
SCG
385
DELISTED
Scana
SCG
$1.09M 0.05%
14,409
– –
MAR icon
386
Marriott International
MAR
$91.9B
$1.09M 0.05%
16,387
– –
CPRI icon
387
Capri Holdings
CPRI
$1.77B
$1.09M 0.05%
21,949
– –
HSIC icon
388
Henry Schein
HSIC
$10B
$1.09M 0.05%
15,670
– –
MCHP icon
389
Microchip Technology
MCHP
$42.2B
$1.08M 0.05%
42,730
– –
CE icon
390
Celanese
CE
$4.86B
$1.08M 0.05%
16,543
– –
EMN icon
391
Eastman Chemical
EMN
$8.43B
$1.08M 0.05%
15,873
– –
KSU
392
DELISTED
Kansas City Southern
KSU
$1.06M 0.05%
11,746
– –
OKE icon
393
Oneok
OKE
$58.4B
$1.05M 0.05%
22,243
– –
NNI icon
394
Nelnet
NNI
$4.55B
$1.05M 0.05%
30,291
– –
CNP icon
395
CenterPoint Energy
CNP
$26.7B
$1.05M 0.05%
43,609
– –
WCN
396
Waste Connections
WCN
$41.6B
$1.04M 0.05%
21,750
+7,950
+58% +$362K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.05%
44,987
– –
TDG icon
398
TransDigm Group
TDG
$68.9B
$1.04M 0.05%
3,939
– –
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.04M 0.05%
24,007
– –
GEN icon
400
Gen Digital
GEN
$17.7B
$1.03M 0.05%
50,245
– –
14 15
16
17 18

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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.