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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
TWTR
476
DELISTED
Twitter, Inc.
TWTR
$815K 0.04%
48,200
– –
BRCD
477
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$812K 0.04%
88,500
– –
LLTC
478
DELISTED
Linear Technology Corp
LLTC
$811K 0.04%
17,424
– –
CPT icon
479
Camden Property Trust
CPT
$11.1B
$810K 0.04%
9,165
– –
JBHT icon
480
JB Hunt Transport Services
JBHT
$26.5B
$808K 0.04%
9,983
– –
DOV icon
481
Dover
DOV
$27.8B
$807K 0.04%
14,405
– –
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$803K 0.04%
12,000
– –
ALLY icon
483
Ally Financial
ALLY
$13.6B
$787K 0.03%
46,100
– –
WYNN icon
484
Wynn Resorts
WYNN
$10.5B
$782K 0.03%
8,628
– –
NFX
485
DELISTED
Newfield Exploration
NFX
$782K 0.03%
+17,700
New +$679K
MAS icon
486
Masco
MAS
$14.7B
$780K 0.03%
25,212
-12,800
-34% -$404K
HBAN icon
487
Huntington Bancshares
HBAN
$35.9B
$779K 0.03%
87,200
– –
RRC icon
488
Range Resources
RRC
$9.33B
$776K 0.03%
17,990
– –
HP icon
489
Helmerich & Payne
HP
$4.3B
$773K 0.03%
11,509
– –
NI icon
490
NiSource
NI
$20.2B
$772K 0.03%
+29,100
New +$698K
SLG icon
491
SL Green Realty
SLG
$4.08B
$771K 0.03%
7,480
– –
HRL icon
492
Hormel Foods
HRL
$13.4B
$765K 0.03%
20,910
– –
MSI icon
493
Motorola Solutions
MSI
$77B
$765K 0.03%
11,601
– –
IDXX icon
494
Idexx Laboratories
IDXX
$44.7B
$761K 0.03%
+8,200
New +$704K
MD icon
495
Pediatrix Medical
MD
$2.14B
$761K 0.03%
10,500
– –
PNR icon
496
Pentair
PNR
$10.7B
$760K 0.03%
19,402
– –
MAT icon
497
Mattel
MAT
$4.25B
$755K 0.03%
24,133
– –
NLY icon
498
Annaly Capital Management
NLY
$17.6B
$754K 0.03%
17,021
– –
WDAY icon
499
Workday
WDAY
$51B
$754K 0.03%
10,102
– –
KMX icon
500
CarMax
KMX
$8.52B
$752K 0.03%
15,339
– –
18 19
20
21 22

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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
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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.