We are live on ! Find out more
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
ASH icon
676
Ashland
ASH
$3.42B
$76K 0.01%
1,158
-1,209
-51% -$76.9K
VVV icon
677
Valvoline
VVV
$4.27B
$75K 0.01%
+3,179
New +$73.6K
WBD icon
678
Warner Bros
WBD
$69.9B
$74K 0.01%
2,858
– –
LSXMA
679
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$73K 0.01%
2,392
– –
DNB
680
DELISTED
Dun & Bradstreet
DNB
$73K 0.01%
678
– –
UA icon
681
Under Armour Class C
UA
$2.23B
$71K 0.01%
3,534
– –
SIG icon
682
Signet Jewelers
SIG
$3.6B
$70K 0.01%
1,100
– –
PAGP icon
683
Plains GP Holdings
PAGP
$5B
$68K 0.01%
2,589
– –
WFT
684
DELISTED
Weatherford International plc
WFT
$68K 0.01%
17,742
– –
AMN icon
685
AMN Healthcare
AMN
$1.31B
$66K 0.01%
1,700
– –
AR icon
686
Antero Resources
AR
$11.4B
$65K 0.01%
3,000
– –
ADNT icon
687
Adient
ADNT
$1.48B
$64K 0.01%
977
– –
RL icon
688
Ralph Lauren
RL
$23B
$60K 0.01%
812
– –
RAD
689
DELISTED
Rite Aid Corporation
RAD
$59K 0.01%
1,005
– –
EZPW icon
690
Ezcorp Inc
EZPW
$1.8B
$57K 0.01%
7,419
– –
SWN
691
DELISTED
Southwestern Energy Company
SWN
$57K 0.01%
9,433
– –
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57K 0.01%
1,762
– –
TGNA
693
DELISTED
TEGNA Inc
TGNA
$56K 0.01%
3,900
-2,194
-36% -$33.7K
AN icon
694
AutoNation
AN
$6.86B
$55K 0.01%
1,300
– –
CC icon
695
Chemours
CC
$2.27B
$55K 0.01%
1,440
– –
MERC icon
696
Mercer International
MERC
$34M
$52K ﹤0.01%
4,500
– –
LILAK icon
697
Liberty Latin America Class C
LILAK
$1.65B
$45K ﹤0.01%
2,468
– –
UHAL icon
698
U-Haul Holding Co
UHAL
$14.5B
$37K ﹤0.01%
1,000
– –
CARS icon
699
Cars.com
CARS
$647M
$35K ﹤0.01%
+1,300
New +$35K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$26K ﹤0.01%
1,494
– –
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.