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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
AFSI
426
DELISTED
AmTrust Financial Services, Inc.
AFSI
$901K 0.04%
34,818
– –
TSCO icon
427
Tractor Supply
TSCO
$18.8B
$900K 0.04%
49,745
– –
XLNX
428
DELISTED
Xilinx Inc
XLNX
$900K 0.04%
18,982
– –
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$899K 0.04%
9,246
– –
SPLS
430
DELISTED
Staples Inc
SPLS
$899K 0.04%
81,551
– –
MGM icon
431
MGM Resorts International
MGM
$11.1B
$898K 0.04%
41,907
– –
AWK icon
432
American Water Works
AWK
$27.1B
$897K 0.04%
13,011
– –
LEN icon
433
Lennar Class A
LEN
$21.1B
$892K 0.04%
19,373
– –
FRC
434
DELISTED
First Republic Bank
FRC
$892K 0.04%
13,390
– –
AME icon
435
Ametek
AME
$58.7B
$890K 0.04%
17,809
– –
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$887K 0.04%
11,814
– –
BG icon
437
Bunge Global
BG
$21.7B
$882K 0.04%
15,556
– –
MSI icon
438
Motorola Solutions
MSI
$77B
$878K 0.04%
11,601
-11,100
-49% -$751K
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$878K 0.04%
12,518
– –
INCY icon
440
Incyte
INCY
$24.4B
$877K 0.04%
12,100
-2,700
-18% -$201K
LNT icon
441
Alliant Energy
LNT
$18.2B
$876K 0.04%
23,582
– –
CHD icon
442
Church & Dwight Co
CHD
$24B
$875K 0.04%
18,992
– –
DLR icon
443
Digital Realty Trust
DLR
$73.1B
$870K 0.04%
9,827
– –
BF.B icon
444
Brown-Forman Class B
BF.B
$12.9B
$868K 0.04%
27,534
– –
TDG icon
445
TransDigm Group
TDG
$68.9B
$868K 0.04%
3,939
– –
WMB icon
446
Williams Companies
WMB
$89.3B
$868K 0.04%
54,015
– –
PVH icon
447
PVH
PVH
$3.77B
$867K 0.04%
8,752
– –
AES icon
448
AES
AES
$10.5B
$865K 0.04%
73,333
– –
ALLY icon
449
Ally Financial
ALLY
$13.6B
$863K 0.04%
46,100
– –
HLT icon
450
Hilton Worldwide
HLT
$72.2B
$863K 0.04%
12,767
– –
16 17
18
19 20

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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.