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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
+6.15%
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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$794M
Cap. Flow %
-74.45%
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.23M
2
VMW
VMware, Inc
VMW
+$1.16M
3
URI icon
United Rentals
URI
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$8.21M 0.77%
91,314
-97,700
-52% -$8.66M
RTX icon
27
RTX Corp
RTX
$300B
$8.08M 0.76%
114,378
-47,829
-29% -$3.36M
HD icon
28
Home Depot
HD
$346B
$7.83M 0.73%
53,324
-47,300
-47% -$6.71M
DIS icon
29
Walt Disney
DIS
$179B
$7.74M 0.73%
68,218
-58,300
-46% -$6.42M
ORCL icon
30
Oracle
ORCL
$441B
$7.53M 0.71%
168,757
-117,200
-41% -$4.88M
CELG
31
DELISTED
Celgene Corp
CELG
$7.52M 0.7%
60,438
-23,400
-28% -$2.8M
GILD icon
32
Gilead Sciences
GILD
$170B
$7.51M 0.7%
110,637
-49,700
-31% -$3.49M
CVX icon
33
Chevron
CVX
$380B
$7.06M 0.66%
65,785
-72,100
-52% -$8.09M
TSN icon
34
Tyson Foods
TSN
$19.9B
$6.64M 0.62%
107,573
-14,100
-12% -$888K
PEG icon
35
Public Service Enterprise Group
PEG
$37.8B
$6.48M 0.61%
146,092
-23,300
-14% -$1.03M
GM icon
36
General Motors
GM
$76.4B
$6.44M 0.6%
182,061
-51,600
-22% -$1.89M
DGX icon
37
Quest Diagnostics
DGX
$26.5B
$6.3M 0.59%
64,135
-7,700
-11% -$734K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.28M 0.59%
37,677
-46,300
-55% -$7.75M
BIIB icon
39
Biogen
BIIB
$31.3B
$6.17M 0.58%
22,587
-8,100
-26% -$2.29M
LEA icon
40
Lear
LEA
$8.12B
$6.05M 0.57%
42,762
-4,300
-9% -$610K
CMCSA icon
41
Comcast
CMCSA
$91.3B
$5.99M 0.56%
159,312
-183,600
-54% -$6.81M
KO icon
42
Coca-Cola
KO
$375B
$5.79M 0.54%
136,569
-156,100
-53% -$6.51M
F icon
43
Ford
F
$55.4B
$5.78M 0.54%
496,843
-134,900
-21% -$1.68M
ABBV icon
44
AbbVie
ABBV
$445B
$5.76M 0.54%
88,447
-61,300
-41% -$3.85M
WDC icon
45
Western Digital
WDC
$157B
$5.72M 0.54%
91,631
+4,101
+5% +$236K
V icon
46
Visa
V
$675B
$5.53M 0.52%
62,192
-72,000
-54% -$6.19M
FL
47
DELISTED
Foot Locker
FL
$5.47M 0.51%
73,187
-7,500
-9% -$541K
ALK icon
48
Alaska Air
ALK
$5.42B
$5.25M 0.49%
56,968
– –
AGN
49
DELISTED
Allergan plc
AGN
$5.24M 0.49%
21,910
-17,100
-44% -$3.98M
FLEX icon
50
Flex
FLEX
$46.1B
$5.1M 0.48%
402,981
-4,512
-1% -$54K
1
2
3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Livforsakringsbolaget Skandia held 706 positions worth $1.07B, up 54,181% from $1.97M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $794M in Q1 2017, closing 8 positions and reducing 582 holdings. Its most notable exit was Phillips 66, an estimated $3.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Enova International worth $578K.

  • Livforsakringsbolaget Skandia's largest Q1 2017 buy was Enova International: 38,950 shares worth $578K.
  • Livforsakringsbolaget Skandia added most to NXP Semiconductors in Q1 2017, an estimated $2.23M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2017 reduction was Apple, cutting an estimated $28.2M.
  • Livforsakringsbolaget Skandia fully exited Phillips 66 in Q1 2017, selling an estimated $3.5K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2017.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 8 in Q1 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 54,181% quarter-over-quarter to $1.07B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2017, filed 26 Apr 2017.