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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
MHK icon
426
Mohawk Industries
MHK
$9.42B
$300K 0.03%
1,240
– –
FRC
427
DELISTED
First Republic Bank
FRC
$299K 0.03%
2,990
– –
EXPR
428
DELISTED
Express, Inc.
EXPR
$298K 0.03%
2,210
– –
MKL icon
429
Markel Group
MKL
$22.8B
$293K 0.03%
300
– –
RSG icon
430
Republic Services
RSG
$65.9B
$290K 0.03%
4,558
– –
AZO icon
431
AutoZone
AZO
$49.6B
$289K 0.03%
507
– –
DVN icon
432
Devon Energy
DVN
$48.8B
$286K 0.03%
8,949
– –
CAG icon
433
Conagra Brands
CAG
$7.39B
$285K 0.03%
7,976
– –
DOC icon
434
Healthpeak Properties
DOC
$14.3B
$285K 0.03%
8,926
– –
WAT icon
435
Waters Corp
WAT
$40.6B
$285K 0.03%
1,551
– –
CUBI icon
436
Customers Bancorp
CUBI
$2.82B
$283K 0.03%
10,000
– –
HSIC icon
437
Henry Schein
HSIC
$10B
$283K 0.03%
3,940
– –
JWN
438
DELISTED
Nordstrom
JWN
$283K 0.03%
5,918
– –
XRAY icon
439
Dentsply Sirona
XRAY
$2.31B
$283K 0.03%
4,357
– –
TDG icon
440
TransDigm Group
TDG
$68.9B
$279K 0.03%
1,039
– –
KLAC icon
441
KLA
KLAC
$274B
$277K 0.03%
30,260
– –
DINO icon
442
HF Sinclair
DINO
$16.3B
$276K 0.03%
10,037
– –
IDXX icon
443
Idexx Laboratories
IDXX
$44.7B
$274K 0.03%
1,700
– –
WRK
444
DELISTED
WestRock Company
WRK
$274K 0.03%
4,835
– –
O icon
445
Realty Income
O
$59.6B
$273K 0.03%
5,108
– –
DISH
446
DELISTED
DISH Network Corp.
DISH
$273K 0.03%
4,351
– –
MGM icon
447
MGM Resorts International
MGM
$11.1B
$272K 0.03%
8,707
– –
BALL icon
448
Ball Corp
BALL
$16.4B
$271K 0.02%
6,414
– –
AME icon
449
Ametek
AME
$58.7B
$267K 0.02%
4,409
– –
AWK icon
450
American Water Works
AWK
$27.1B
$266K 0.02%
3,411
– –
16 17
18
19 20

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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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.