We are live on ! Find out more
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
KIM icon
451
Kimco Realty
KIM
$16.4B
$863K 0.04%
29,989
– –
VER
452
DELISTED
VEREIT, Inc.
VER
$860K 0.04%
19,381
– –
NOW icon
453
ServiceNow
NOW
$132B
$854K 0.04%
69,785
– –
GAS
454
DELISTED
AGL Resources Inc
GAS
$853K 0.04%
13,100
– –
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.78B
$852K 0.04%
17,784
– –
RSG icon
456
Republic Services
RSG
$65.9B
$851K 0.04%
17,858
-8,900
-33% -$404K
CMS icon
457
CMS Energy
CMS
$22.1B
$848K 0.04%
19,979
– –
TSS
458
DELISTED
Total System Services, Inc.
TSS
$848K 0.04%
17,814
– –
KLAC icon
459
KLA
KLAC
$274B
$846K 0.04%
116,260
– –
CPAY icon
460
Corpay
CPAY
$27.9B
$844K 0.04%
5,673
– –
CPGX
461
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$844K 0.04%
33,636
– –
QRVO icon
462
Qorvo
QRVO
$8.68B
$842K 0.04%
16,700
– –
JBHT icon
463
JB Hunt Transport Services
JBHT
$26.5B
$841K 0.04%
9,983
– –
WP
464
DELISTED
Worldpay, Inc.
WP
$841K 0.04%
15,607
– –
NDAQ icon
465
Nasdaq
NDAQ
$54.6B
$839K 0.04%
37,926
– –
GT icon
466
Goodyear
GT
$1.78B
$838K 0.04%
25,400
– –
MKC icon
467
McCormick & Company Non-Voting
MKC
$14.6B
$835K 0.04%
16,782
– –
HBAN icon
468
Huntington Bancshares
HBAN
$35.9B
$832K 0.04%
87,200
– –
FFIV icon
469
F5
FFIV
$23.6B
$831K 0.04%
7,857
– –
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
$825K 0.04%
673
– –
DRE
471
DELISTED
Duke Realty Corp.
DRE
$821K 0.04%
36,440
– –
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47.5B
$818K 0.04%
16,117
– –
HOLX
473
DELISTED
Hologic
HOLX
$818K 0.04%
23,722
– –
WAB icon
474
Wabtec
WAB
$50.3B
$817K 0.04%
10,300
– –
MAT icon
475
Mattel
MAT
$4.25B
$811K 0.04%
24,133
– –
17 18
19
20 21

Similar funds

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.