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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
CMCSA icon
26
Comcast
CMCSA
$91.2B
$17.6M 0.78%
539,712
+35,400
+7% +$1.1M
UNH icon
27
UnitedHealth
UNH
$364B
$17.4M 0.77%
123,558
+6,600
+6% +$880K
GILD icon
28
Gilead Sciences
GILD
$170B
$17.3M 0.77%
207,137
-2,500
-1% -$222K
WMT icon
29
Walmart Inc
WMT
$920B
$16.7M 0.74%
684,198
+32,100
+5% +$743K
ORCL icon
30
Oracle
ORCL
$444B
$16.5M 0.73%
404,257
+31,100
+8% +$1.24M
MRK icon
31
Merck
MRK
$329B
$16.3M 0.72%
296,839
+18,445
+7% +$982K
C icon
32
Citigroup
C
$231B
$16.3M 0.72%
383,628
+19,400
+5% +$858K
BAC icon
33
Bank of America
BAC
$454B
$16M 0.71%
1,205,152
+73,700
+7% +$1.04M
PEP icon
34
PepsiCo
PEP
$190B
$15.6M 0.69%
147,004
+9,100
+7% +$939K
V icon
35
Visa
V
$673B
$15.2M 0.67%
204,992
+13,300
+7% +$1.04M
BA icon
36
Boeing
BA
$184B
$14.4M 0.64%
110,764
+4,100
+4% +$534K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$13.7M 0.61%
185,806
+11,800
+7% +$834K
ABBV icon
38
AbbVie
ABBV
$447B
$12.9M 0.57%
208,747
+10,000
+5% +$609K
CVS icon
39
CVS Health
CVS
$122B
$12.1M 0.53%
126,159
+7,100
+6% +$708K
AGN
40
DELISTED
Allergan plc
AGN
$11.9M 0.53%
51,510
+3,300
+7% +$761K
MCD icon
41
McDonald's
MCD
$196B
$11.9M 0.53%
98,795
– –
CELG
42
DELISTED
Celgene Corp
CELG
$11.2M 0.5%
113,783
+14,300
+14% +$1.48M
RTX icon
43
RTX Corp
RTX
$299B
$11.1M 0.49%
172,283
-3,972
-2% -$254K
MMM icon
44
3M
MMM
$94.7B
$10.7M 0.48%
73,364
-5,143
-7% -$725K
GS icon
45
Goldman Sachs
GS
$304B
$10.3M 0.46%
69,199
– –
SLB icon
46
SLB Ltd
SLB
$77.5B
$10.2M 0.45%
128,803
+20,781
+19% +$1.59M
SBUX icon
47
Starbucks
SBUX
$125B
$10.1M 0.45%
177,542
+11,400
+7% +$648K
F icon
48
Ford
F
$55.4B
$9.4M 0.42%
748,143
– –
LLY icon
49
Eli Lilly
LLY
$1.1T
$9.4M 0.42%
119,317
+7,800
+7% +$587K
HON icon
50
Honeywell
HON
$74.6B
$9.39M 0.42%
89,822
– –
1
2
3 4 5

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GFA
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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.