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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
KEY icon
401
KeyCorp
KEY
$24.6B
$1.03M 0.05%
93,313
– –
SBAC icon
402
SBA Communications
SBAC
$19.8B
$1.03M 0.05%
9,534
– –
CFG icon
403
Citizens Financial Group
CFG
$31.2B
$1.03M 0.05%
51,400
– –
EXPD icon
404
Expeditors International
EXPD
$24.3B
$1.02M 0.05%
20,772
– –
GWW icon
405
W.W. Grainger
GWW
$62.2B
$997K 0.04%
4,389
– –
SEE
406
DELISTED
Sealed Air
SEE
$990K 0.04%
21,540
– –
MDVN
407
DELISTED
MEDIVATION, INC.
MDVN
$989K 0.04%
16,400
– –
RHT
408
DELISTED
Red Hat Inc
RHT
$988K 0.04%
13,614
– –
VER
409
DELISTED
VEREIT, Inc.
VER
$983K 0.04%
19,381
– –
DVA icon
410
DaVita
DVA
$11.4B
$980K 0.04%
12,669
– –
CHD icon
411
Church & Dwight Co
CHD
$24B
$977K 0.04%
18,992
– –
JNPR
412
DELISTED
Juniper Networks
JNPR
$976K 0.04%
43,362
– –
DRE
413
DELISTED
Duke Realty Corp.
DRE
$971K 0.04%
36,440
– –
BBY icon
414
Best Buy
BBY
$18B
$970K 0.04%
31,687
– –
INCY icon
415
Incyte
INCY
$24.4B
$968K 0.04%
12,100
– –
PII icon
416
Polaris
PII
$3.91B
$963K 0.04%
11,778
– –
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$958K 0.04%
11,814
– –
LBTYA icon
418
Liberty Global Class A
LBTYA
$3.58B
$955K 0.04%
32,865
+11,819
+56% +$384K
VRSK icon
419
Verisk Analytics
VRSK
$24.2B
$950K 0.04%
11,718
– –
MGM icon
420
MGM Resorts International
MGM
$11.1B
$948K 0.04%
41,907
– –
TSS
421
DELISTED
Total System Services, Inc.
TSS
$946K 0.04%
17,814
– –
ARRS
422
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$945K 0.04%
45,090
– –
AEE icon
423
Ameren
AEE
$30.2B
$942K 0.04%
17,581
-8,300
-32% -$408K
CMG icon
424
Chipotle Mexican Grill
CMG
$41.3B
$942K 0.04%
116,900
– –
KIM icon
425
Kimco Realty
KIM
$16.4B
$941K 0.04%
29,989
– –
15 16
17
18 19

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GFA
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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.