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
WFM
476
DELISTED
Whole Foods Market Inc
WFM
$810K 0.04%
26,050
-10,100
-28% -$316K
WYNN icon
477
Wynn Resorts
WYNN
$10.5B
$806K 0.04%
8,628
– –
COO icon
478
Cooper Companies
COO
$14.9B
$801K 0.04%
20,800
– –
XYL icon
479
Xylem
XYL
$28.1B
$799K 0.04%
19,538
– –
WAT icon
480
Waters Corp
WAT
$40.6B
$798K 0.04%
6,051
– –
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$798K 0.04%
48,200
– –
LULU icon
482
lululemon athletica
LULU
$13.6B
$787K 0.04%
11,621
– –
KMX icon
483
CarMax
KMX
$8.52B
$784K 0.04%
15,339
-7,100
-32% -$335K
MAC icon
484
Macerich
MAC
$6.99B
$777K 0.04%
9,804
– –
WDAY icon
485
Workday
WDAY
$51B
$776K 0.04%
10,102
– –
SRCL
486
DELISTED
Stericycle Inc
SRCL
$776K 0.04%
6,149
– –
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$776K 0.04%
17,424
– –
HRB icon
488
H&R Block
HRB
$6.76B
$774K 0.04%
29,283
– –
CF icon
489
CF Industries
CF
$17.7B
$773K 0.04%
24,675
– –
CPT icon
490
Camden Property Trust
CPT
$11.1B
$771K 0.04%
9,165
– –
FRT icon
491
Federal Realty Investment Trust
FRT
$10.3B
$769K 0.04%
4,928
– –
DISH
492
DELISTED
DISH Network Corp.
DISH
$766K 0.04%
16,551
– –
ADT
493
DELISTED
ADT Corp
ADT
$765K 0.04%
18,550
– –
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$762K 0.04%
20,718
– –
ALV icon
495
Autoliv
ALV
$8.89B
$757K 0.04%
8,865
– –
MLKN icon
496
MillerKnoll
MLKN
$1.62B
$757K 0.04%
24,500
– –
GL icon
497
Globe Life
GL
$14B
$756K 0.04%
13,947
– –
ALB icon
498
Albemarle
ALB
$15.4B
$755K 0.04%
11,802
– –
MDVN
499
DELISTED
MEDIVATION, INC.
MDVN
$754K 0.04%
16,400
– –
FLG
500
Flagstar Bank National Association
FLG
$5.92B
$751K 0.04%
15,747
– –
18 19
20
21 22

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.