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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
FRC
426
DELISTED
First Republic Bank
FRC
$937K 0.04%
13,390
– –
ALB icon
427
Albemarle
ALB
$15.4B
$936K 0.04%
11,802
– –
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$13.3B
$935K 0.04%
12,020
– –
HOG icon
429
Harley-Davidson
HOG
$2.9B
$928K 0.04%
20,467
– –
NOW icon
430
ServiceNow
NOW
$132B
$927K 0.04%
69,785
– –
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$926K 0.04%
12,525
– –
QRVO icon
432
Qorvo
QRVO
$8.68B
$923K 0.04%
16,700
– –
BG icon
433
Bunge Global
BG
$21.7B
$921K 0.04%
15,556
– –
CMS icon
434
CMS Energy
CMS
$22.1B
$916K 0.04%
19,979
– –
RSG icon
435
Republic Services
RSG
$65.9B
$916K 0.04%
17,858
– –
AES icon
436
AES
AES
$10.5B
$915K 0.04%
73,333
– –
ADSK icon
437
Autodesk
ADSK
$54.5B
$914K 0.04%
16,885
– –
AAL icon
438
American Airlines Group
AAL
$9.97B
$909K 0.04%
32,130
– –
FAST icon
439
Fastenal
FAST
$58.9B
$908K 0.04%
81,820
– –
TSCO icon
440
Tractor Supply
TSCO
$18.8B
$907K 0.04%
49,745
– –
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$903K 0.04%
12,518
– –
HST icon
442
Host Hotels & Resorts
HST
$15.6B
$902K 0.04%
55,639
– –
UHS icon
443
Universal Health Services
UHS
$10.1B
$896K 0.04%
6,684
-3,100
-32% -$409K
DRI icon
444
Darden Restaurants
DRI
$25.4B
$895K 0.04%
14,131
– –
FFIV icon
445
F5
FFIV
$23.6B
$895K 0.04%
7,857
– –
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.6B
$895K 0.04%
16,782
– –
COO icon
447
Cooper Companies
COO
$14.9B
$892K 0.04%
20,800
– –
WP
448
DELISTED
Worldpay, Inc.
WP
$883K 0.04%
15,607
– –
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$883K 0.04%
32,396
– –
FBIN icon
450
Fortune Brands Innovations
FBIN
$5.78B
$881K 0.04%
17,784
– –
16 17
18
19 20

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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.