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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
(+5.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.82M |
| 2 |
Charter Communications
CHTR
|
+$2.97M |
| 3 |
S&P Global
SPGI
|
+$2.88M |
| 4 |
Microsoft
MSFT
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$26.1B
| $694K | 0.03% |
39,086
| – | – |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $693K | 0.03% |
18,218
| – | – |
|
528
LKQ Corp
LKQ
$6.26B
| $692K | 0.03% |
21,827
| – | – |
|
529
UDR
UDR
$12.1B
| $689K | 0.03% |
18,666
| – | – |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $687K | 0.03% |
5,500
| – | – |
|
531
Autoliv
ALV
$8.88B
| $686K | 0.03% |
8,865
| – | – |
|
532
United Rentals
URI
$70.2B
| $684K | 0.03% |
10,200
| – | – |
|
533
Atmos Energy
ATO
$28.7B
| $683K | 0.03% |
8,400
| – | – |
|
534
Cintas
CTAS
$80.5B
| $682K | 0.03% |
27,796
-14,400
| -34% | -$332K |
|
535
Ball Corp
BALL
$16.5B
| $680K | 0.03% |
18,814
| – | – |
|
536
Walker & Dunlop
WD
$1.45B
| $677K | 0.03% |
29,700
| – | – |
|
537
Fidelity National Financial
FNF
$13.1B
| $676K | 0.03% |
25,980
| – | – |
|
538
Trimble
TRMB
$13B
| $676K | 0.03% |
27,734
| – | – |
|
539
H&R Block
HRB
$6.67B
| $673K | 0.03% |
29,283
| – | – |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $673K | 0.03% |
+12,000
| New | +$635K |
|
|
OME
541
DELISTED
Omega Protein
OME
| $670K | 0.03% |
33,533
| – | – |
|
542
Cadence Design Systems
CDNS
$89.4B
| $668K | 0.03% |
+27,500
| New | +$659K |
|
543
Raymond James Financial
RJF
$34.7B
| $668K | 0.03% |
20,333
| – | – |
|
544
Snap-on
SNA
$20.9B
| $663K | 0.03% |
4,200
| – | – |
|
545
Flowserve
FLS
$10.2B
| $660K | 0.03% |
14,614
| – | – |
|
546
Mid-America Apartment Communities
MAA
$15.6B
| $660K | 0.03% |
6,200
| – | – |
|
547
FMC
FMC
$1.25B
| $658K | 0.03% |
16,376
| – | – |
|
548
CDW
CDW
$17.3B
| $657K | 0.03% |
16,400
| – | – |
|
549
VeriSign
VRSN
$25.8B
| $653K | 0.03% |
7,552
| – | – |
|
550
Goodyear
GT
$1.8B
| $652K | 0.03% |
25,400
| – | – |
|
Similar funds
GFA
AAS
DCM
PCM
HWA
GAG
ECP
RCMF
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.