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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
BRK.A icon
551
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.03%
3
– –
ACGL icon
552
Arch Capital
ACGL
$33.3B
$636K 0.03%
26,850
– –
MAA icon
553
Mid-America Apartment Communities
MAA
$15.6B
$634K 0.03%
+6,200
New +$575K
URI icon
554
United Rentals
URI
$70.1B
$634K 0.03%
10,200
– –
GPN icon
555
Global Payments
GPN
$24.7B
$633K 0.03%
9,700
– –
CBRE icon
556
CBRE Group
CBRE
$43.5B
$629K 0.03%
21,810
-10,100
-32% -$278K
RL icon
557
Ralph Lauren
RL
$23.1B
$627K 0.03%
6,512
– –
ATO icon
558
Atmos Energy
ATO
$28.7B
$624K 0.03%
+8,400
New +$577K
MSCC
559
DELISTED
Microsemi Corp
MSCC
$621K 0.03%
16,200
– –
SABR icon
560
Sabre
SABR
$884M
$619K 0.03%
21,400
– –
AMTD
561
DELISTED
TD Ameritrade Holding Corp
AMTD
$619K 0.03%
19,622
– –
MSCI icon
562
MSCI
MSCI
$41.2B
$615K 0.03%
+8,300
New +$574K
CIT
563
DELISTED
CIT Group Inc.
CIT
$615K 0.03%
19,805
– –
NTAP icon
564
NetApp
NTAP
$40.3B
$614K 0.03%
22,491
– –
FNF icon
565
Fidelity National Financial
FNF
$13.1B
$611K 0.03%
25,980
– –
OGE icon
566
OGE Energy
OGE
$9.68B
$609K 0.03%
21,268
– –
IHS
567
DELISTED
IHS INC CL-A COM STK
IHS
$608K 0.03%
4,900
– –
FTR
568
DELISTED
Frontier Communications Corp.
FTR
$598K 0.03%
7,128
– –
AXS icon
569
AXIS Capital
AXS
$7.31B
$595K 0.03%
10,723
– –
IRM icon
570
Iron Mountain
IRM
$37.6B
$595K 0.03%
17,561
– –
WCN
571
Waste Connections
WCN
$41.5B
$594K 0.03%
+13,800
New +$556K
TGNA
572
DELISTED
TEGNA Inc
TGNA
$584K 0.03%
38,906
– –
RRC icon
573
Range Resources
RRC
$9.31B
$583K 0.03%
17,990
– –
RMD icon
574
ResMed
RMD
$32.9B
$578K 0.03%
10,003
– –
JLL icon
575
Jones Lang LaSalle
JLL
$16.9B
$575K 0.03%
4,900
– –
21 22
23
24 25

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.