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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
+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
WRK
501
DELISTED
WestRock Company
WRK
$751K 0.04%
21,349
– –
DOV icon
502
Dover
DOV
$27.8B
$749K 0.04%
14,405
– –
SBNY
503
DELISTED
Signature Bank
SBNY
$749K 0.04%
5,500
– –
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$741K 0.03%
12,100
– –
REG icon
505
Regency Centers
REG
$14.1B
$740K 0.03%
9,886
– –
CINF icon
506
Cincinnati Financial
CINF
$26.5B
$736K 0.03%
11,263
– –
EQT icon
507
EQT Corp
EQT
$33.8B
$736K 0.03%
20,115
– –
CCK icon
508
Crown Holdings
CCK
$12.9B
$735K 0.03%
14,824
– –
PKG icon
509
Packaging Corp of America
PKG
$22.9B
$725K 0.03%
12,000
– –
AKAM icon
510
Akamai
AKAM
$18B
$723K 0.03%
13,013
– –
AVY icon
511
Avery Dennison
AVY
$13.6B
$721K 0.03%
10,001
– –
WD icon
512
Walker & Dunlop
WD
$1.47B
$721K 0.03%
29,700
+24,200
+440% +$572K
UDR icon
513
UDR
UDR
$12.2B
$719K 0.03%
18,666
– –
SNX icon
514
TD Synnex
SNX
$20.4B
$713K 0.03%
15,400
– –
DINO icon
515
HF Sinclair
DINO
$16.3B
$711K 0.03%
20,137
– –
AEL
516
DELISTED
American Equity Investment Life Holding Company
AEL
$708K 0.03%
42,150
– –
LBTYA icon
517
Liberty Global Class A
LBTYA
$3.58B
$707K 0.03%
21,046
– –
LEG icon
518
Leggett & Platt
LEG
$1.32B
$707K 0.03%
14,615
– –
PNR icon
519
Pentair
PNR
$10.7B
$707K 0.03%
19,402
– –
SIRI icon
520
SiriusXM
SIRI
$9.43B
$705K 0.03%
17,837
-9,400
-35% -$351K
MTD icon
521
Mettler-Toledo International
MTD
$28.7B
$704K 0.03%
2,043
– –
AGNC icon
522
AGNC Investment
AGNC
$13B
$702K 0.03%
37,660
– –
SLG icon
523
SL Green Realty
SLG
$4.08B
$702K 0.03%
7,480
– –
NLY icon
524
Annaly Capital Management
NLY
$17.6B
$699K 0.03%
17,021
– –
LKQ icon
525
LKQ Corp
LKQ
$6.38B
$697K 0.03%
21,827
– –
19 20
21
22 23

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.