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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
+1.34%
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
$2.13B
AUM Growth
+$10.9M
Cap. Flow
+$6.97M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.21M
3
CB icon
Chubb
CB
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TNL icon
Travel + Leisure Co
TNL
+$1.95M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
MA icon
Mastercard
MA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$5.96M 0.28%
37,817
– –
PSX icon
77
Phillips 66
PSX
$89.2B
$5.95M 0.28%
68,658
-2,900
-4% -$236K
COF icon
78
Capital One
COF
$137B
$5.67M 0.27%
81,857
+9,910
+14% +$655K
CAH icon
79
Cardinal Health
CAH
$54B
$5.66M 0.27%
69,099
+8,900
+15% +$724K
SPG icon
80
Simon Property Group
SPG
$71.9B
$5.58M 0.26%
26,844
-2,300
-8% -$442K
MDLZ icon
81
Mondelez International
MDLZ
$80.6B
$5.56M 0.26%
138,670
– –
KR icon
82
Kroger
KR
$34.9B
$5.53M 0.26%
144,660
– –
ELV icon
83
Elevance Health
ELV
$87.5B
$5.52M 0.26%
39,735
– –
DAL icon
84
Delta Air Lines
DAL
$60B
$5.5M 0.26%
113,015
– –
MET icon
85
MetLife
MET
$61.7B
$5.48M 0.26%
139,855
– –
FL
86
DELISTED
Foot Locker
FL
$5.31M 0.25%
82,352
– –
CI icon
87
Cigna
CI
$73.8B
$5.28M 0.25%
38,497
– –
LEA icon
88
Lear
LEA
$8.05B
$5.28M 0.25%
47,462
– –
DGX icon
89
Quest Diagnostics
DGX
$26.3B
$5.13M 0.24%
71,835
– –
DHR icon
90
Danaher
DHR
$144B
$5.05M 0.24%
79,281
-15,919
-17% -$949K
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.05M 0.24%
24,684
– –
DD icon
92
DuPont de Nemours
DD
$19.4B
$4.96M 0.23%
38,508
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$4.96M 0.23%
78,299
– –
TGT icon
94
Target
TGT
$70.6B
$4.95M 0.23%
60,153
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$221B
$4.9M 0.23%
34,597
-7,000
-17% -$938K
ADBE icon
96
Adobe
ADBE
$104B
$4.89M 0.23%
52,107
– –
SO icon
97
Southern Company
SO
$107B
$4.88M 0.23%
94,276
– –
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$4.87M 0.23%
46,252
– –
CRM icon
99
Salesforce
CRM
$160B
$4.81M 0.23%
65,204
– –
ALK icon
100
Alaska Air
ALK
$5.38B
$4.81M 0.23%
58,629
– –
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Livforsakringsbolaget Skandia held 703 positions worth $2.13B, up 0.51% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Livforsakringsbolaget Skandia opened 15 new positions and exited 14, leaving the 703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q1 2016 buy was Northrop Grumman: 14,600 shares worth $2.89M.
  • Livforsakringsbolaget Skandia added most to Great Western Bancorp, Inc. in Q1 2016, an estimated $2.21M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.76M.
  • Livforsakringsbolaget Skandia fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.9M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.13B portfolio in Q1 2016.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 14 in Q1 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.51% quarter-over-quarter to $2.13B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.