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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
BF.B icon
451
Brown-Forman Class B
BF.B
$12.9B
$879K 0.04%
27,534
– –
XLNX
452
DELISTED
Xilinx Inc
XLNX
$876K 0.04%
18,982
– –
XYL icon
453
Xylem
XYL
$28.1B
$872K 0.04%
19,538
– –
DISH
454
DELISTED
DISH Network Corp.
DISH
$867K 0.04%
16,551
– –
GAS
455
DELISTED
AGL Resources Inc
GAS
$864K 0.04%
13,100
– –
HLT icon
456
Hilton Worldwide
HLT
$72.2B
$863K 0.04%
12,767
– –
GAP
457
The Gap Inc
GAP
$7.34B
$863K 0.04%
40,643
– –
LULU icon
458
lululemon athletica
LULU
$13.6B
$858K 0.04%
11,621
– –
CPGX
459
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$857K 0.04%
33,636
– –
AFSI
460
DELISTED
AmTrust Financial Services, Inc.
AFSI
$853K 0.04%
34,818
– –
KLAC icon
461
KLA
KLAC
$274B
$852K 0.04%
116,260
– –
LEN icon
462
Lennar Class A
LEN
$21.1B
$851K 0.04%
19,373
– –
WAT icon
463
Waters Corp
WAT
$40.6B
$851K 0.04%
6,051
– –
CINF icon
464
Cincinnati Financial
CINF
$26.5B
$843K 0.04%
11,263
– –
INGR icon
465
Ingredion
INGR
$6.63B
$841K 0.04%
+6,500
New +$756K
MAC icon
466
Macerich
MAC
$6.99B
$837K 0.04%
9,804
– –
WFM
467
DELISTED
Whole Foods Market Inc
WFM
$834K 0.04%
26,050
– –
EIG icon
468
Employers Holdings
EIG
$871M
$829K 0.04%
28,577
+11,030
+63% +$320K
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
$829K 0.04%
673
– –
REG icon
470
Regency Centers
REG
$14.1B
$828K 0.04%
9,886
– –
PVH icon
471
PVH
PVH
$3.77B
$825K 0.04%
8,752
– –
AME icon
472
Ametek
AME
$58.7B
$823K 0.04%
17,809
– –
HOLX
473
DELISTED
Hologic
HOLX
$821K 0.04%
23,722
– –
NDAQ icon
474
Nasdaq
NDAQ
$54.6B
$818K 0.04%
37,926
– –
FRT icon
475
Federal Realty Investment Trust
FRT
$10.3B
$816K 0.04%
4,928
– –
17 18
19
20 21

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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 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.