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
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$5.18M 0.48%
47,300
– –
ALK icon
52
Alaska Air
ALK
$5.29B
$5.11M 0.47%
56,968
– –
MRK icon
53
Merck
MRK
$328B
$5.11M 0.47%
83,571
– –
SWKS icon
54
Skyworks Solutions
SWKS
$10.5B
$4.97M 0.46%
51,790
– –
FLEX icon
55
Flex
FLEX
$46B
$4.95M 0.45%
402,981
– –
VLO icon
56
Valero Energy
VLO
$95.1B
$4.95M 0.45%
73,333
– –
AVGO icon
57
Broadcom
AVGO
$1.98T
$4.76M 0.44%
204,240
– –
PEP icon
58
PepsiCo
PEP
$189B
$4.71M 0.43%
40,804
– –
JBL icon
59
Jabil
JBL
$38.4B
$4.63M 0.42%
158,450
– –
ARW icon
60
Arrow Electronics
ARW
$10.7B
$4.54M 0.42%
57,930
– –
ELV icon
61
Elevance Health
ELV
$86.6B
$4.53M 0.42%
24,082
+3,850
+19% +$692K
CAH icon
62
Cardinal Health
CAH
$54.5B
$4.47M 0.41%
57,399
– –
SANM icon
63
Sanmina
SANM
$11.2B
$4.28M 0.39%
112,200
– –
CB icon
64
Chubb
CB
$132B
$4.23M 0.39%
29,097
– –
DOX icon
65
Amdocs
DOX
$6.08B
$4.2M 0.39%
65,221
+4,200
+7% +$265K
UAL icon
66
United Airlines
UAL
$40.6B
$4.12M 0.38%
54,788
– –
HON icon
67
Honeywell
HON
$74.6B
$4.09M 0.38%
33,988
-1,752
-5% -$207K
GWB
68
DELISTED
Great Western Bancorp, Inc.
GWB
$4.07M 0.37%
99,642
– –
VTRS icon
69
Viatris
VTRS
$18.5B
$4.04M 0.37%
103,971
– –
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.02M 0.37%
25,825
– –
OTEX icon
71
Open Text
OTEX
$5.8B
$3.95M 0.36%
125,200
– –
MGA icon
72
Magna International
MGA
$18.6B
$3.92M 0.36%
84,550
– –
UNM icon
73
Unum
UNM
$14.5B
$3.79M 0.35%
81,294
– –
DRI icon
74
Darden Restaurants
DRI
$25.9B
$3.77M 0.35%
41,631
– –
NVDA icon
75
NVIDIA
NVDA
$5.43T
$3.76M 0.34%
1,039,080
– –
1 2
3
4 5

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.