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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
+2.67%
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
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$904K
2
ELV icon
Elevance Health
ELV
+$692K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$622K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$668K
4
INTU icon
Intuit
INTU
+$597K
5
KMI icon
Kinder Morgan
KMI
+$579K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
601
Kimco Realty
KIM
$16.3B
$148K 0.01%
8,089
– –
SPLK
602
DELISTED
Splunk Inc
SPLK
$148K 0.01%
2,600
– –
MOS icon
603
The Mosaic Company
MOS
$7.07B
$145K 0.01%
6,370
– –
SBNY
604
DELISTED
Signature Bank
SBNY
$144K 0.01%
1,000
– –
WR
605
DELISTED
Westar Energy Inc
WR
$143K 0.01%
2,700
– –
CPT icon
606
Camden Property Trust
CPT
$11.1B
$142K 0.01%
1,665
– –
MAT icon
607
Mattel
MAT
$4.19B
$141K 0.01%
6,533
– –
MAN icon
608
ManpowerGroup
MAN
$2.65B
$140K 0.01%
1,255
– –
PHM icon
609
Pultegroup
PHM
$24.9B
$139K 0.01%
5,648
– –
TSCO icon
610
Tractor Supply
TSCO
$18.7B
$138K 0.01%
12,745
– –
EVHC
611
DELISTED
Envision Healthcare Holdings Inc
EVHC
$138K 0.01%
2,200
– –
MRVL icon
612
Marvell Technology
MRVL
$203B
$137K 0.01%
8,296
– –
SEIC icon
613
SEI Investments
SEIC
$12.6B
$137K 0.01%
2,554
– –
ST icon
614
Sensata Technologies
ST
$6.63B
$137K 0.01%
3,215
– –
VOYA icon
615
Voya Financial
VOYA
$9.1B
$136K 0.01%
3,700
– –
AGNC icon
616
AGNC Investment
AGNC
$13B
$135K 0.01%
6,360
– –
FDC
617
DELISTED
First Data Corporation
FDC
$135K 0.01%
+7,400
New +$124K
MAC icon
618
Macerich
MAC
$7.02B
$134K 0.01%
2,304
– –
MIDD icon
619
Middleby
MIDD
$5.29B
$134K 0.01%
1,100
– –
LEG icon
620
Leggett & Platt
LEG
$1.31B
$132K 0.01%
2,515
– –
AXTA icon
621
Axalta
AXTA
$7.94B
$131K 0.01%
4,100
– –
OGE icon
622
OGE Energy
OGE
$9.71B
$131K 0.01%
3,768
– –
WRB icon
623
W.R. Berkley
WRB
$25.9B
$130K 0.01%
6,348
– –
AGCO icon
624
AGCO
AGCO
$7B
$129K 0.01%
1,917
– –
BRX icon
625
Brixmor Property Group
BRX
$9.18B
$129K 0.01%
7,200
– –
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
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Livforsakringsbolaget Skandia's Q2 2017 Portfolio in Review

As of Q2 2017, Livforsakringsbolaget Skandia held 710 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 12 new positions and exited 9, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2017 buy was DXC Technology: 10,324 shares worth $685K.
  • Livforsakringsbolaget Skandia added most to VMware, Inc in Q2 2017, an estimated $904K increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2017 reduction was Toro Company, cutting an estimated $1M.
  • Livforsakringsbolaget Skandia fully exited Yahoo Inc in Q2 2017, selling an estimated $802K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2017.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q2 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.