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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
TOL icon
651
Toll Brothers
TOL
$13.9B
$106K 0.01%
2,927
-15,100
-84% -$503K
BBT
652
Beacon Financial Corp
BBT
$2.71B
$105K 0.01%
2,900
– –
AIZ icon
653
Assurant
AIZ
$13.9B
$103K 0.01%
1,077
-1,200
-53% -$116K
RRC icon
654
Range Resources
RRC
$9.33B
$102K 0.01%
3,490
-14,500
-81% -$448K
JLL icon
655
Jones Lang LaSalle
JLL
$16.7B
$100K 0.01%
900
-4,000
-82% -$435K
TGNA
656
DELISTED
TEGNA Inc
TGNA
$100K 0.01%
6,094
-32,812
-84% -$505K
FNHC
657
DELISTED
FedNat Holding Company Common Stock
FNHC
$99K 0.01%
5,700
– –
ZAYO
658
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$99K 0.01%
+3,000
New +$95.6K
AWH
659
DELISTED
Allied World Assurance Co Hld Lt
AWH
$99K 0.01%
1,870
– –
TRIP icon
660
TripAdvisor
TRIP
$1.24B
$97K 0.01%
2,251
-6,200
-73% -$294K
EV
661
DELISTED
Eaton Vance Corp.
EV
$97K 0.01%
2,151
-10,500
-83% -$466K
LOGM
662
DELISTED
LogMein, Inc.
LOGM
$97K 0.01%
+996
New +$99.1K
CLB icon
663
Core Laboratories
CLB
$569M
$95K 0.01%
819
-3,900
-83% -$453K
GTE icon
664
Gran Tierra Energy
GTE
$324M
$95K 0.01%
3,600
– –
NWSA icon
665
News Corp Class A
NWSA
$15.5B
$95K 0.01%
7,314
-33,200
-82% -$416K
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$95K 0.01%
2,625
-12,500
-83% -$451K
GRA
667
DELISTED
W.R. Grace & Co.
GRA
$91K 0.01%
1,300
-5,400
-81% -$379K
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
$90K 0.01%
6,014
-25,526
-81% -$363K
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$89K 0.01%
2,000
-2,200
-52% -$109K
MUR icon
670
Murphy Oil
MUR
$4.99B
$88K 0.01%
3,088
-14,900
-83% -$429K
SABR icon
671
Sabre
SABR
$848M
$85K 0.01%
4,000
-17,400
-81% -$398K
RAD
672
DELISTED
Rite Aid Corporation
RAD
$85K 0.01%
1,005
-2,490
-71% -$300K
EPC icon
673
Edgewell Personal Care
EPC
$1.33B
$83K 0.01%
1,132
-5,500
-83% -$419K
WBD icon
674
Warner Bros
WBD
$69.9B
$83K 0.01%
2,858
-12,900
-82% -$362K
PAGP icon
675
Plains GP Holdings
PAGP
$5.01B
$81K 0.01%
2,589
-8,000
-76% -$260K
25 26
27
28 29

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.