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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
RHT
401
DELISTED
Red Hat Inc
RHT
$1.01M 0.05%
13,614
-5,300
-28% -$374K
SCG
402
DELISTED
Scana
SCG
$1.01M 0.05%
14,409
– –
EFX icon
403
Equifax
EFX
$21.8B
$1.01M 0.05%
8,835
– –
KSU
404
DELISTED
Kansas City Southern
KSU
$1M 0.05%
11,746
– –
FAST icon
405
Fastenal
FAST
$58.9B
$1M 0.05%
81,820
– –
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$13.3B
$991K 0.05%
12,020
– –
TMUS icon
407
T-Mobile US
TMUS
$197B
$991K 0.05%
25,863
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$8.98B
$990K 0.05%
17,900
– –
A icon
409
Agilent Technologies
A
$42.2B
$986K 0.05%
24,755
– –
ADSK icon
410
Autodesk
ADSK
$54.5B
$985K 0.05%
16,885
– –
DVN icon
411
Devon Energy
DVN
$48.8B
$970K 0.05%
35,349
– –
SBAC icon
412
SBA Communications
SBAC
$19.8B
$955K 0.04%
9,534
– –
CTAS icon
413
Cintas
CTAS
$80.3B
$947K 0.04%
42,196
– –
CAM
414
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$944K 0.04%
14,081
– –
VA
415
DELISTED
Virgin America Inc.
VA
$941K 0.04%
24,400
– –
BWA icon
416
BorgWarner
BWA
$13.8B
$937K 0.04%
27,734
– –
DRI icon
417
Darden Restaurants
DRI
$25.4B
$937K 0.04%
14,131
– –
VRSK icon
418
Verisk Analytics
VRSK
$24.2B
$937K 0.04%
11,718
– –
BRCD
419
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$936K 0.04%
88,500
– –
DVA icon
420
DaVita
DVA
$11.4B
$930K 0.04%
12,669
– –
HST icon
421
Host Hotels & Resorts
HST
$15.6B
$929K 0.04%
55,639
– –
GEN icon
422
Gen Digital
GEN
$17.7B
$924K 0.04%
50,245
– –
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$914K 0.04%
32,396
– –
CNP icon
424
CenterPoint Energy
CNP
$26.7B
$912K 0.04%
43,609
– –
HRL icon
425
Hormel Foods
HRL
$13.4B
$904K 0.04%
20,910
– –
15 16
17
18 19

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.