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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$107K 0.01%
4,248
– –
FTNT icon
652
Fortinet
FTNT
$120B
$105K 0.01%
14,000
– –
PBCT
653
DELISTED
People's United Financial Inc
PBCT
$105K 0.01%
5,962
– –
LOGM
654
DELISTED
LogMein, Inc.
LOGM
$104K 0.01%
996
– –
BBT
655
Beacon Financial Corp
BBT
$2.71B
$102K 0.01%
2,900
– –
EV
656
DELISTED
Eaton Vance Corp.
EV
$102K 0.01%
2,151
– –
NWSA icon
657
News Corp Class A
NWSA
$15.5B
$100K 0.01%
7,314
– –
SPB icon
658
Spectrum Brands
SPB
$2.08B
$100K 0.01%
+800
New +$107K
AWH
659
DELISTED
Allied World Assurance Co Hld Lt
AWH
$99K 0.01%
1,870
– –
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$98K 0.01%
1,900
– –
GRA
661
DELISTED
W.R. Grace & Co.
GRA
$94K 0.01%
1,300
– –
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$93K 0.01%
3,000
– –
FNHC
663
DELISTED
FedNat Holding Company Common Stock
FNHC
$91K 0.01%
5,700
– –
NUAN
664
DELISTED
Nuance Communications, Inc.
NUAN
$91K 0.01%
6,014
– –
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$91K 0.01%
2,625
– –
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$90K 0.01%
2,000
– –
CPN
667
DELISTED
Calpine Corporation
CPN
$88K 0.01%
6,538
– –
SABR icon
668
Sabre
SABR
$848M
$87K 0.01%
4,000
– –
EPC icon
669
Edgewell Personal Care
EPC
$1.33B
$86K 0.01%
1,132
– –
TRIP icon
670
TripAdvisor
TRIP
$1.24B
$86K 0.01%
2,251
– –
CLB icon
671
Core Laboratories
CLB
$569M
$83K 0.01%
819
– –
GTE icon
672
Gran Tierra Energy
GTE
$322M
$81K 0.01%
3,600
– –
RRC icon
673
Range Resources
RRC
$9.32B
$81K 0.01%
3,490
– –
MUR icon
674
Murphy Oil
MUR
$4.99B
$79K 0.01%
3,088
– –
UAA icon
675
Under Armour
UAA
$2.29B
$77K 0.01%
3,540
– –
25 26
27
28 29

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.