We are live on ! Find out more
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
ANSS
576
DELISTED
Ansys
ANSS
$573K 0.03%
6,406
– –
FMC icon
577
FMC
FMC
$1.25B
$573K 0.03%
16,376
– –
RAD
578
DELISTED
Rite Aid Corporation
RAD
$570K 0.03%
3,495
– –
OME
579
DELISTED
Omega Protein
OME
$568K 0.03%
33,533
– –
HOUS
580
DELISTED
Anywhere Real Estate
HOUS
$563K 0.03%
15,579
– –
TRIP icon
581
TripAdvisor
TRIP
$1.26B
$562K 0.03%
8,451
– –
Y
582
DELISTED
Alleghany Corp
Y
$562K 0.03%
1,132
– –
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$556K 0.03%
8,496
– –
FLR icon
584
Fluor
FLR
$7.01B
$555K 0.03%
10,337
– –
LNG icon
585
Cheniere Energy
LNG
$55.5B
$554K 0.03%
16,362
– –
CPN
586
DELISTED
Calpine Corporation
CPN
$554K 0.03%
36,538
– –
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$552K 0.03%
49,521
– –
FWONK icon
588
Liberty Media Series C
FWONK
$26B
$551K 0.03%
20,423
– –
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$544K 0.03%
22,200
– –
ENDP
590
DELISTED
Endo International plc
ENDP
$543K 0.03%
19,300
– –
IMS
591
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$542K 0.03%
20,400
– –
JEF icon
592
Jefferies Financial Group
JEF
$12.7B
$541K 0.03%
37,342
– –
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
$541K 0.03%
13,300
– –
CNC icon
594
Centene
CNC
$32.8B
$536K 0.03%
17,400
– –
NAVI icon
595
Navient
NAVI
$866M
$536K 0.03%
44,805
– –
EPC icon
596
Edgewell Personal Care
EPC
$1.31B
$534K 0.03%
6,632
– –
FTNT icon
597
Fortinet
FTNT
$120B
$533K 0.03%
87,000
– –
SNPS icon
598
Synopsys
SNPS
$79.1B
$533K 0.03%
10,994
– –
TOL icon
599
Toll Brothers
TOL
$13.9B
$532K 0.02%
18,027
– –
WSM icon
600
Williams-Sonoma
WSM
$28.7B
$531K 0.02%
+19,400
New +$526K
22 23
24
25 26

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.