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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
+2.67%
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
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$904K
2
ELV icon
Elevance Health
ELV
+$692K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$622K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$668K
4
INTU icon
Intuit
INTU
+$597K
5
KMI icon
Kinder Morgan
KMI
+$579K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
501
NetApp
NTAP
$40.2B
$212K 0.02%
5,291
– –
CBRE icon
502
CBRE Group
CBRE
$44B
$211K 0.02%
5,810
– –
OKE icon
503
Oneok
OKE
$58.4B
$211K 0.02%
4,043
– –
SNPS icon
504
Synopsys
SNPS
$78.8B
$211K 0.02%
2,894
– –
ALGN icon
505
Align Technology
ALGN
$12.5B
$210K 0.02%
1,400
– –
JBLU icon
506
JetBlue
JBLU
$2.19B
$210K 0.02%
9,200
– –
RMD icon
507
ResMed
RMD
$32.9B
$210K 0.02%
2,703
– –
IFF icon
508
International Flavors & Fragrances
IFF
$21.4B
$209K 0.02%
1,551
– –
CTAS icon
509
Cintas
CTAS
$80.3B
$208K 0.02%
6,596
– –
FNF icon
510
Fidelity National Financial
FNF
$13.1B
$208K 0.02%
6,679
– –
UHS icon
511
Universal Health Services
UHS
$10.1B
$206K 0.02%
1,684
– –
SLG icon
512
SL Green Realty
SLG
$4.08B
$205K 0.02%
2,005
– –
WYNN icon
513
Wynn Resorts
WYNN
$10.5B
$205K 0.02%
1,528
– –
MELI icon
514
Mercado Libre
MELI
$92.7B
$201K 0.02%
800
– –
DVA icon
515
DaVita
DVA
$11.4B
$199K 0.02%
3,069
– –
CCK icon
516
Crown Holdings
CCK
$12.9B
$198K 0.02%
3,324
– –
IT icon
517
Gartner
IT
$11.6B
$198K 0.02%
1,600
– –
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$198K 0.02%
5,200
– –
GWW icon
519
W.W. Grainger
GWW
$62.2B
$197K 0.02%
1,089
– –
RJF icon
520
Raymond James Financial
RJF
$34.8B
$197K 0.02%
3,683
– –
UDR icon
521
UDR
UDR
$12.2B
$197K 0.02%
5,066
– –
Y
522
DELISTED
Alleghany Corp
Y
$197K 0.02%
332
– –
WP
523
DELISTED
Worldpay, Inc.
WP
$197K 0.02%
3,107
– –
AJG icon
524
Arthur J. Gallagher & Co
AJG
$65B
$195K 0.02%
3,400
– –
ANSS
525
DELISTED
Ansys
ANSS
$195K 0.02%
1,606
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Livforsakringsbolaget Skandia held 710 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 12 new positions and exited 9, leaving the 710-position portfolio largely intact.

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

  • Livforsakringsbolaget Skandia's largest Q2 2017 buy was DXC Technology: 10,324 shares worth $685K.
  • Livforsakringsbolaget Skandia added most to VMware, Inc in Q2 2017, an estimated $904K increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2017 reduction was Toro Company, cutting an estimated $1M.
  • Livforsakringsbolaget Skandia fully exited Yahoo Inc in Q2 2017, selling an estimated $802K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2017.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q2 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.