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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
CLB icon
601
Core Laboratories
CLB
$575M
$530K 0.02%
4,719
– –
LPT
602
DELISTED
Liberty Property Trust
LPT
$529K 0.02%
15,821
– –
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$528K 0.02%
33,162
– –
ARMK icon
604
Aramark
ARMK
$16.1B
$527K 0.02%
22,022
– –
AJG icon
605
Arthur J. Gallagher & Co
AJG
$64.3B
$525K 0.02%
11,800
– –
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$525K 0.02%
19,448
– –
TE
607
DELISTED
TECO ENERGY INC
TE
$523K 0.02%
+19,000
New +$518K
BEAV
608
DELISTED
B/E Aerospace Inc
BEAV
$519K 0.02%
11,252
– –
NWSA icon
609
News Corp Class A
NWSA
$15.6B
$517K 0.02%
40,514
– –
PWR icon
610
Quanta Services
PWR
$102B
$510K 0.02%
22,620
– –
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$510K 0.02%
31,540
– –
FLIR
612
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$498K 0.02%
15,125
– –
ALKS icon
613
Alkermes
ALKS
$8.44B
$496K 0.02%
14,500
– –
EIG icon
614
Employers Holdings
EIG
$873M
$494K 0.02%
+17,547
New +$460K
GRMN
615
Garmin
GRMN
$60.2B
$493K 0.02%
12,339
– –
ASH icon
616
Ashland
ASH
$3.42B
$490K 0.02%
9,112
– –
CMA
617
DELISTED
Comerica
CMA
$481K 0.02%
12,689
– –
GRA
618
DELISTED
W.R. Grace & Co.
GRA
$477K 0.02%
+6,700
New +$512K
IONS icon
619
Ionis Pharmaceuticals
IONS
$9.32B
$474K 0.02%
11,700
– –
AGCO icon
620
AGCO
AGCO
$7.03B
$473K 0.02%
9,517
– –
VMW
621
DELISTED
VMware, Inc
VMW
$471K 0.02%
9,009
– –
NRG icon
622
NRG Energy
NRG
$25.4B
$469K 0.02%
36,024
– –
SPLK
623
DELISTED
Splunk Inc
SPLK
$465K 0.02%
9,500
– –
AGO icon
624
Assured Guaranty
AGO
$3.34B
$463K 0.02%
18,300
– –
HAR
625
DELISTED
Harman International Industries
HAR
$463K 0.02%
5,200
– –
23 24
25
26 27

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.