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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
+6.15%
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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$794M
Cap. Flow %
-74.45%
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.23M
2
VMW
VMware, Inc
VMW
+$1.16M
3
URI icon
United Rentals
URI
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
626
ManpowerGroup
MAN
$2.65B
$129K 0.01%
1,255
+300
+31% +$29.1K
SEIC icon
627
SEI Investments
SEIC
$12.6B
$129K 0.01%
2,554
-3,100
-55% -$157K
FLG
628
Flagstar Bank National Association
FLG
$5.92B
$129K 0.01%
3,081
-4,100
-57% -$185K
AGNC icon
629
AGNC Investment
AGNC
$13B
$127K 0.01%
6,360
-6,900
-52% -$133K
LEG icon
630
Leggett & Platt
LEG
$1.31B
$127K 0.01%
2,515
-3,000
-54% -$147K
MRVL icon
631
Marvell Technology
MRVL
$203B
$127K 0.01%
8,296
-32,400
-80% -$499K
MD icon
632
Pediatrix Medical
MD
$2.13B
$125K 0.01%
1,800
-2,000
-53% -$139K
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
$125K 0.01%
1,952
-2,100
-52% -$132K
CSGP icon
634
CoStar Group
CSGP
$12.5B
$124K 0.01%
+6,000
New +$122K
FLS icon
635
Flowserve
FLS
$10.1B
$122K 0.01%
2,514
-2,900
-54% -$141K
NNN icon
636
NNN REIT
NNN
$8.87B
$122K 0.01%
+2,800
New +$124K
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$121K 0.01%
+1,500
New +$119K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$120K 0.01%
4,248
-15,200
-78% -$416K
PFSI icon
639
PennyMac Financial
PFSI
$4.11B
$119K 0.01%
7,000
– –
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
$119K 0.01%
+1,900
New +$119K
WFT
641
DELISTED
Weatherford International plc
WFT
$118K 0.01%
17,742
-37,300
-68% -$219K
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$117K 0.01%
1,000
-2,800
-74% -$315K
AGCO icon
643
AGCO
AGCO
$7B
$115K 0.01%
1,917
– –
AXS icon
644
AXIS Capital
AXS
$7.27B
$115K 0.01%
1,723
-1,800
-51% -$121K
GRMN
645
Garmin
GRMN
$60.4B
$114K 0.01%
2,239
-10,100
-82% -$509K
SWBI icon
646
Smith & Wesson
SWBI
$638M
$111K 0.01%
7,286
– –
LULU icon
647
lululemon athletica
LULU
$13.5B
$110K 0.01%
2,121
-9,500
-82% -$625K
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$109K 0.01%
5,962
-27,200
-82% -$515K
LPT
649
DELISTED
Liberty Property Trust
LPT
$109K 0.01%
2,821
-13,000
-82% -$508K
FTNT icon
650
Fortinet
FTNT
$120B
$107K 0.01%
14,000
-73,000
-84% -$516K
24 25
26
27 28

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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 2017 Portfolio in Review

As of Q1 2017, Livforsakringsbolaget Skandia held 706 positions worth $1.07B, up 54,181% from $1.97M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $794M in Q1 2017, closing 8 positions and reducing 582 holdings. Its most notable exit was Phillips 66, an estimated $3.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Enova International worth $578K.

  • Livforsakringsbolaget Skandia's largest Q1 2017 buy was Enova International: 38,950 shares worth $578K.
  • Livforsakringsbolaget Skandia added most to NXP Semiconductors in Q1 2017, an estimated $2.23M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2017 reduction was Apple, cutting an estimated $28.2M.
  • Livforsakringsbolaget Skandia fully exited Phillips 66 in Q1 2017, selling an estimated $3.5K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2017.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 8 in Q1 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 54,181% quarter-over-quarter to $1.07B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2017, filed 26 Apr 2017.