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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
Cap. Flow
+$102M
Cap. Flow %
4.53%
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CHTR icon
Charter Communications
CHTR
+$2.97M
3
SPGI icon
S&P Global
SPGI
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
XOM icon
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
MSCC
601
DELISTED
Microsemi Corp
MSCC
$529K 0.02%
16,200
– –
FTR
602
DELISTED
Frontier Communications Corp.
FTR
$528K 0.02%
7,128
– –
TE
603
DELISTED
TECO ENERGY INC
TE
$525K 0.02%
19,000
– –
RAD
604
DELISTED
Rite Aid Corporation
RAD
$524K 0.02%
3,495
– –
GRMN
605
Garmin
GRMN
$60.1B
$523K 0.02%
12,339
– –
CMA
606
DELISTED
Comerica
CMA
$522K 0.02%
12,689
– –
CDK
607
DELISTED
CDK Global, Inc.
CDK
$522K 0.02%
9,400
– –
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$521K 0.02%
22,200
– –
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
$520K 0.02%
11,252
– –
IMS
610
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$517K 0.02%
20,400
– –
SPLK
611
DELISTED
Splunk Inc
SPLK
$515K 0.02%
9,500
– –
VMW
612
DELISTED
VMware, Inc
VMW
$515K 0.02%
9,009
– –
ASH icon
613
Ashland
ASH
$3.42B
$512K 0.02%
9,112
– –
FLR icon
614
Fluor
FLR
$6.96B
$509K 0.02%
10,337
– –
IT icon
615
Gartner
IT
$11.1B
$497K 0.02%
5,100
– –
GRA
616
DELISTED
W.R. Grace & Co.
GRA
$491K 0.02%
6,700
– –
UA icon
617
Under Armour Class C
UA
$2.22B
$489K 0.02%
+13,434
New +$495K
SHPG
618
DELISTED
Shire pic
SHPG
$488K 0.02%
+2,653
New +$479K
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$486K 0.02%
33,162
– –
TOL icon
620
Toll Brothers
TOL
$14B
$485K 0.02%
18,027
– –
LSTR icon
621
Landstar System
LSTR
$6.39B
$481K 0.02%
7,000
– –
DINO icon
622
HF Sinclair
DINO
$15.8B
$479K 0.02%
20,137
– –
JLL icon
623
Jones Lang LaSalle
JLL
$16.8B
$478K 0.02%
4,900
– –
SWN
624
DELISTED
Southwestern Energy Company
SWN
$475K 0.02%
37,733
– –
DNB
625
DELISTED
Dun & Bradstreet
DNB
$472K 0.02%
3,878
– –
23 24
25
26 27

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GFA
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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
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RCMF
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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.