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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
CCK icon
501
Crown Holdings
CCK
$13B
$751K 0.03%
14,824
– –
AVY icon
502
Avery Dennison
AVY
$13.5B
$748K 0.03%
10,001
– –
WRK
503
DELISTED
WestRock Company
WRK
$748K 0.03%
19,235
-2,114
-10% -$79.3K
LEG icon
504
Leggett & Platt
LEG
$1.33B
$747K 0.03%
14,615
– –
AGNC icon
505
AGNC Investment
AGNC
$13B
$746K 0.03%
37,660
– –
MTD icon
506
Mettler-Toledo International
MTD
$28.5B
$746K 0.03%
2,043
– –
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
$739K 0.03%
20,718
– –
IFF icon
508
International Flavors & Fragrances
IFF
$21.5B
$738K 0.03%
5,851
– –
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$735K 0.03%
12,100
– –
VAL
510
DELISTED
Valspar
VAL
$735K 0.03%
+6,800
New +$730K
SEIC icon
511
SEI Investments
SEIC
$12.7B
$734K 0.03%
15,254
– –
MLKN icon
512
MillerKnoll
MLKN
$1.63B
$732K 0.03%
24,500
– –
AKAM icon
513
Akamai
AKAM
$17.9B
$728K 0.03%
13,013
– –
WAB icon
514
Wabtec
WAB
$50.2B
$723K 0.03%
10,300
– –
BWA icon
515
BorgWarner
BWA
$13.9B
$721K 0.03%
27,734
– –
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.85B
$713K 0.03%
17,900
– –
FLG
517
Flagstar Bank National Association
FLG
$5.94B
$708K 0.03%
15,747
– –
UGI icon
518
UGI
UGI
$7.55B
$706K 0.03%
+15,600
New +$657K
PHM icon
519
Pultegroup
PHM
$24.8B
$705K 0.03%
36,148
– –
SIRI icon
520
SiriusXM
SIRI
$9.46B
$705K 0.03%
17,837
– –
BR icon
521
Broadridge
BR
$19.2B
$704K 0.03%
+10,800
New +$669K
SPLS
522
DELISTED
Staples Inc
SPLS
$703K 0.03%
81,551
– –
IRM icon
523
Iron Mountain
IRM
$37.5B
$699K 0.03%
17,561
– –
OGE icon
524
OGE Energy
OGE
$9.71B
$697K 0.03%
21,268
– –
ARE icon
525
Alexandria Real Estate Equities
ARE
$8.34B
$694K 0.03%
+6,700
New +$640K
19 20
21
22 23

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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.