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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
MAN icon
526
ManpowerGroup
MAN
$2.71B
$697K 0.03%
8,555
– –
ARG
527
DELISTED
Airgas Inc
ARG
$696K 0.03%
4,911
– –
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$689K 0.03%
20,866
– –
TRMB icon
529
Trimble
TRMB
$13.2B
$688K 0.03%
27,734
– –
TIF
530
DELISTED
Tiffany & Co.
TIF
$684K 0.03%
9,317
– –
SIG icon
531
Signet Jewelers
SIG
$3.62B
$682K 0.03%
5,500
– –
CDW icon
532
CDW
CDW
$17.5B
$681K 0.03%
16,400
– –
MD icon
533
Pediatrix Medical
MD
$2.14B
$679K 0.03%
10,500
– –
HP icon
534
Helmerich & Payne
HP
$4.28B
$676K 0.03%
11,509
– –
PHM icon
535
Pultegroup
PHM
$24.8B
$676K 0.03%
36,148
– –
CTRA
536
DELISTED
Coterra Energy
CTRA
$672K 0.03%
29,595
-9,900
-25% -$199K
BALL icon
537
Ball Corp
BALL
$16.5B
$671K 0.03%
18,814
– –
VRSN icon
538
VeriSign
VRSN
$26B
$669K 0.03%
7,552
– –
IFF icon
539
International Flavors & Fragrances
IFF
$21.5B
$666K 0.03%
5,851
– –
ST icon
540
Sensata Technologies
ST
$6.62B
$665K 0.03%
17,115
– –
OKE icon
541
Oneok
OKE
$58.7B
$664K 0.03%
22,243
– –
SNA icon
542
Snap-on
SNA
$20.9B
$659K 0.03%
4,200
-2,000
-32% -$306K
SEIC icon
543
SEI Investments
SEIC
$12.7B
$657K 0.03%
15,254
– –
VOYA icon
544
Voya Financial
VOYA
$9.13B
$652K 0.03%
21,900
– –
WRB icon
545
W.R. Berkley
WRB
$26.1B
$651K 0.03%
39,086
– –
FLS icon
546
Flowserve
FLS
$10.3B
$649K 0.03%
14,614
– –
AXTA icon
547
Axalta
AXTA
$7.95B
$648K 0.03%
22,200
– –
MOS icon
548
The Mosaic Company
MOS
$6.86B
$647K 0.03%
23,970
-10,500
-30% -$274K
RJF icon
549
Raymond James Financial
RJF
$34.8B
$645K 0.03%
20,333
– –
AMG icon
550
Affiliated Managers Group
AMG
$9.74B
$644K 0.03%
3,966
– –
20 21
22
23 24

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.