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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
+2.67%
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
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$904K
2
ELV icon
Elevance Health
ELV
+$692K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$622K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$668K
4
INTU icon
Intuit
INTU
+$597K
5
KMI icon
Kinder Morgan
KMI
+$579K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
401
Gen Digital
GEN
$17.7B
$335K 0.03%
11,845
– –
NOW icon
402
ServiceNow
NOW
$132B
$335K 0.03%
15,785
– –
TMUS icon
403
T-Mobile US
TMUS
$197B
$331K 0.03%
5,463
– –
NEM icon
404
Newmont
NEM
$120B
$329K 0.03%
10,143
– –
DBRG icon
405
DigitalBridge
DBRG
$2.94B
$327K 0.03%
5,800
– –
RHT
406
DELISTED
Red Hat Inc
RHT
$327K 0.03%
3,414
– –
MCHP icon
407
Microchip Technology
MCHP
$42.2B
$321K 0.03%
8,330
– –
MTD icon
408
Mettler-Toledo International
MTD
$28.7B
$320K 0.03%
543
– –
WCN
409
Waste Connections
WCN
$41.6B
$319K 0.03%
4,950
– –
BEN icon
410
Franklin Resources
BEN
$17.2B
$316K 0.03%
7,063
– –
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$316K 0.03%
3,465
– –
BBY icon
412
Best Buy
BBY
$18B
$315K 0.03%
5,487
– –
DLTR icon
413
Dollar Tree
DLTR
$24.9B
$315K 0.03%
4,512
– –
SBAC icon
414
SBA Communications
SBAC
$19.8B
$315K 0.03%
2,334
– –
VMC icon
415
Vulcan Materials
VMC
$36B
$315K 0.03%
2,483
– –
TAP icon
416
Molson Coors Class B
TAP
$7.85B
$314K 0.03%
3,642
– –
CMP icon
417
Compass Minerals
CMP
$1.1B
$313K 0.03%
4,800
– –
NVR icon
418
NVR
NVR
$17B
$313K 0.03%
130
– –
ESS icon
419
Essex Property Trust
ESS
$18.5B
$309K 0.03%
1,200
– –
VNO icon
420
Vornado Realty Trust
VNO
$7.41B
$309K 0.03%
4,065
– –
XLNX
421
DELISTED
Xilinx Inc
XLNX
$308K 0.03%
4,782
– –
EFX icon
422
Equifax
EFX
$21.8B
$307K 0.03%
2,235
– –
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.3B
$302K 0.03%
3,320
– –
LH icon
424
Labcorp
LH
$26.2B
$301K 0.03%
2,272
– –
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
$301K 0.03%
6,827
– –
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
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Livforsakringsbolaget Skandia's Q2 2017 Portfolio in Review

As of Q2 2017, Livforsakringsbolaget Skandia held 710 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 12 new positions and exited 9, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2017 buy was DXC Technology: 10,324 shares worth $685K.
  • Livforsakringsbolaget Skandia added most to VMware, Inc in Q2 2017, an estimated $904K increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2017 reduction was Toro Company, cutting an estimated $1M.
  • Livforsakringsbolaget Skandia fully exited Yahoo Inc in Q2 2017, selling an estimated $802K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2017.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q2 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.