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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
IQV icon
651
IQVIA
IQV
$39.8B
$340K 0.02%
5,200
– –
S
652
DELISTED
Sprint Corporation
S
$316K 0.01%
69,697
– –
LSXMA
653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$314K 0.01%
+13,880
New +$319K
BRX icon
654
Brixmor Property Group
BRX
$9.14B
$310K 0.01%
11,700
– –
DATA
655
DELISTED
Tableau Software, Inc.
DATA
$308K 0.01%
6,300
– –
WFT
656
DELISTED
Weatherford International plc
WFT
$305K 0.01%
55,042
– –
LOPE icon
657
Grand Canyon Education
LOPE
$3.73B
$303K 0.01%
7,600
– –
ENDP
658
DELISTED
Endo International plc
ENDP
$301K 0.01%
19,300
– –
CSFL
659
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$301K 0.01%
19,109
– –
HRI icon
660
Herc Holdings
HRI
$5.53B
$298K 0.01%
8,970
– –
PAGP icon
661
Plains GP Holdings
PAGP
$4.99B
$294K 0.01%
10,590
– –
TPC
662
Tutor Perini Cor
TPC
$5.04B
$289K 0.01%
+12,281
New +$240K
IONS icon
663
Ionis Pharmaceuticals
IONS
$9.3B
$273K 0.01%
11,700
– –
KLXI
664
DELISTED
KLX Inc.
KLXI
$273K 0.01%
10,437
– –
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
$271K 0.01%
11,100
+8,100
+270% +$187K
CSC
666
DELISTED
Computer Sciences
CSC
$268K 0.01%
5,400
– –
GCI
667
DELISTED
Gannett Co., Inc
GCI
$267K 0.01%
19,300
– –
N
668
DELISTED
Netsuite Inc
N
$265K 0.01%
3,642
– –
CUBI icon
669
Customers Bancorp
CUBI
$2.83B
$251K 0.01%
10,000
– –
ARII
670
DELISTED
American Railcar Industries, Inc.
ARII
$237K 0.01%
6,000
– –
EVHC
671
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K 0.01%
2,906
– –
WLK icon
672
Westlake Corp
WLK
$10.2B
$215K 0.01%
5,000
– –
SNBR
673
DELISTED
Sleep Number
SNBR
$205K 0.01%
9,600
– –
OUTR
674
DELISTED
OUTERWALL INC
OUTR
$185K 0.01%
4,400
-2,000
-31% -$81.1K
WNR
675
DELISTED
Western Refining Inc
WNR
$161K 0.01%
7,800
– –
25 26
27
28 29

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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.