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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
HDS
626
DELISTED
HD Supply Holdings, Inc.
HDS
$129K 0.01%
+4,200
New +$159K
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
$128K 0.01%
1,000
– –
LULU icon
628
lululemon athletica
LULU
$13.5B
$127K 0.01%
2,121
– –
SRCL
629
DELISTED
Stericycle Inc
SRCL
$126K 0.01%
1,649
– –
CF icon
630
CF Industries
CF
$17.8B
$125K 0.01%
4,475
– –
S
631
DELISTED
Sprint Corporation
S
$125K 0.01%
15,197
– –
SWBI icon
632
Smith & Wesson
SWBI
$638M
$124K 0.01%
7,286
– –
FLR icon
633
Fluor
FLR
$6.89B
$121K 0.01%
2,637
– –
FLG
634
Flagstar Bank National Association
FLG
$5.92B
$121K 0.01%
3,081
– –
MIC
635
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$118K 0.01%
1,500
– –
DXCM icon
636
DexCom
DXCM
$34.5B
$117K 0.01%
6,400
– –
FLS icon
637
Flowserve
FLS
$10.1B
$117K 0.01%
2,514
– –
PFSI icon
638
PennyMac Financial
PFSI
$4.11B
$117K 0.01%
7,000
– –
TOL icon
639
Toll Brothers
TOL
$14B
$116K 0.01%
2,927
– –
HP icon
640
Helmerich & Payne
HP
$4.32B
$115K 0.01%
2,109
– –
LPT
641
DELISTED
Liberty Property Trust
LPT
$115K 0.01%
2,821
– –
GRMN
642
Garmin
GRMN
$60.4B
$114K 0.01%
2,239
– –
PE
643
DELISTED
PARSLEY ENERGY INC
PE
$114K 0.01%
4,100
– –
JLL icon
644
Jones Lang LaSalle
JLL
$16.7B
$113K 0.01%
900
– –
AIZ icon
645
Assurant
AIZ
$13.9B
$112K 0.01%
1,077
– –
AXS icon
646
AXIS Capital
AXS
$7.26B
$111K 0.01%
1,723
– –
MD icon
647
Pediatrix Medical
MD
$2.13B
$109K 0.01%
1,800
– –
NNN icon
648
NNN REIT
NNN
$8.87B
$109K 0.01%
2,800
– –
Z icon
649
Zillow
Z
$7.68B
$108K 0.01%
2,200
– –
NFX
650
DELISTED
Newfield Exploration
NFX
$108K 0.01%
3,800
– –
24 25
26
27 28

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 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.