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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
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$468K 0.02%
15,125
– –
AGO icon
627
Assured Guaranty
AGO
$3.34B
$464K 0.02%
18,300
– –
DISCK
628
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$464K 0.02%
19,448
– –
NWSA icon
629
News Corp Class A
NWSA
$15.6B
$460K 0.02%
40,514
– –
SIG icon
630
Signet Jewelers
SIG
$3.6B
$453K 0.02%
5,500
– –
HOUS
631
DELISTED
Anywhere Real Estate
HOUS
$452K 0.02%
15,579
– –
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$451K 0.02%
9,962
– –
AGCO icon
633
AGCO
AGCO
$7.05B
$449K 0.02%
9,517
– –
EV
634
DELISTED
Eaton Vance Corp.
EV
$447K 0.02%
12,651
– –
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$446K 0.02%
+18,980
New +$453K
FTI icon
636
TechnipFMC
FTI
$29.7B
$436K 0.02%
21,985
– –
NUAN
637
DELISTED
Nuance Communications, Inc.
NUAN
$427K 0.02%
31,540
– –
CNA icon
638
CNA Financial
CNA
$13.7B
$424K 0.02%
13,500
– –
UHAL icon
639
U-Haul Holding Co
UHAL
$14.5B
$412K 0.02%
11,000
– –
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$30.1B
$405K 0.02%
7,300
– –
TX icon
641
Ternium
TX
$10.8B
$398K 0.02%
20,900
– –
WBD icon
642
Warner Bros
WBD
$70.2B
$398K 0.02%
15,758
– –
MRVL icon
643
Marvell Technology
MRVL
$205B
$388K 0.02%
40,696
– –
AN icon
644
AutoNation
AN
$6.87B
$385K 0.02%
8,200
– –
HAR
645
DELISTED
Harman International Industries
HAR
$373K 0.02%
5,200
– –
OPB
646
DELISTED
Opus Bank Common Stock
OPB
$368K 0.02%
10,900
– –
NXPI icon
647
NXP Semiconductors
NXPI
$59.3B
$362K 0.02%
4,618
-9,300
-67% -$798K
CMP icon
648
Compass Minerals
CMP
$1.12B
$356K 0.02%
4,800
– –
ITT icon
649
ITT
ITT
$19.2B
$355K 0.02%
11,100
– –
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
$348K 0.02%
3,800
– –
24 25
26
27 28

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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.