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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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K 0.01%
1,762
-8,200
-82% -$386K
SWN
677
DELISTED
Southwestern Energy Company
SWN
$77K 0.01%
9,433
-28,300
-75% -$245K
SIG icon
678
Signet Jewelers
SIG
$3.6B
$76K 0.01%
1,100
-4,400
-80% -$329K
Z icon
679
Zillow
Z
$7.69B
$74K 0.01%
2,200
-13,000
-86% -$463K
DNB
680
DELISTED
Dun & Bradstreet
DNB
$73K 0.01%
678
-3,200
-83% -$362K
CPN
681
DELISTED
Calpine Corporation
CPN
$72K 0.01%
6,538
-30,000
-82% -$344K
ADNT icon
682
Adient
ADNT
$1.48B
$71K 0.01%
977
– –
UAA icon
683
Under Armour
UAA
$2.29B
$70K 0.01%
3,540
-9,800
-73% -$228K
AMN icon
684
AMN Healthcare
AMN
$1.31B
$69K 0.01%
1,700
– –
AR icon
685
Antero Resources
AR
$11.4B
$68K 0.01%
3,000
-2,100
-41% -$51.4K
LSXMA
686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67K 0.01%
2,392
-11,488
-83% -$310K
RL icon
687
Ralph Lauren
RL
$23B
$66K 0.01%
812
– –
UA icon
688
Under Armour Class C
UA
$2.23B
$65K 0.01%
3,534
-9,900
-74% -$206K
EZPW icon
689
Ezcorp Inc
EZPW
$1.8B
$60K 0.01%
7,419
– –
AN icon
690
AutoNation
AN
$6.86B
$55K 0.01%
1,300
-6,900
-84% -$330K
CC icon
691
Chemours
CC
$2.27B
$55K 0.01%
1,440
– –
MERC icon
692
Mercer International
MERC
$34M
$53K 0.01%
4,500
– –
LILAK icon
693
Liberty Latin America Class C
LILAK
$1.65B
$49K ﹤0.01%
2,468
-6,776
-73% -$133K
NAVI icon
694
Navient
NAVI
$849M
$49K ﹤0.01%
3,305
– –
FTR
695
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
1,494
-5,634
-79% -$258K
UHAL icon
696
U-Haul Holding Co
UHAL
$14.5B
$38K ﹤0.01%
1,000
-10,000
-91% -$376K
ASIX icon
697
AdvanSix
ASIX
$439M
$18K ﹤0.01%
676
– –
PK icon
698
Park Hotels & Resorts
PK
$3.02B
$16K ﹤0.01%
+631
New +$16.8K
MPC icon
699
Marathon Petroleum
MPC
$98.7B
– –
-55,512
Closed -$2.79K
PSX icon
700
Phillips 66
PSX
$91.3B
– –
-40,458
Closed -$3.5K
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
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.