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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
+2.18%
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
$2.26B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.53%
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CHTR icon
Charter Communications
CHTR
+$2.97M
3
SPGI icon
S&P Global
SPGI
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$6.16M 0.27%
39,217
+1,400
+4% +$212K
CAH icon
77
Cardinal Health
CAH
$54.2B
$6.01M 0.27%
77,099
+8,000
+12% +$638K
DGX icon
78
Quest Diagnostics
DGX
$26.3B
$5.85M 0.26%
71,835
– –
SPG icon
79
Simon Property Group
SPG
$71.9B
$5.82M 0.26%
26,844
– –
VLO icon
80
Valero Energy
VLO
$95.1B
$5.4M 0.24%
105,884
– –
DHR icon
81
Danaher
DHR
$143B
$5.38M 0.24%
79,281
– –
KR icon
82
Kroger
KR
$34.9B
$5.32M 0.24%
144,660
– –
ELV icon
83
Elevance Health
ELV
$87.2B
$5.22M 0.23%
39,735
– –
COF icon
84
Capital One
COF
$137B
$5.2M 0.23%
81,857
– –
CRM icon
85
Salesforce
CRM
$159B
$5.18M 0.23%
65,204
– –
NEE icon
86
NextEra Energy
NEE
$179B
$5.18M 0.23%
158,768
– –
SWK icon
87
Stanley Black & Decker
SWK
$15.5B
$5.14M 0.23%
46,252
– –
MON
88
DELISTED
Monsanto Co
MON
$5.14M 0.23%
49,739
-2,800
-5% -$277K
MCK icon
89
McKesson
MCK
$101B
$5.14M 0.23%
27,513
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$5.11M 0.23%
34,597
– –
DD
91
DELISTED
Du Pont De Nemours E I
DD
$5.07M 0.22%
78,299
– –
AON icon
92
Aon
AON
$75.1B
$5.07M 0.22%
46,370
+5,800
+14% +$613K
SO icon
93
Southern Company
SO
$107B
$5.06M 0.22%
94,276
– –
OXY icon
94
Occidental Petroleum
OXY
$57.7B
$5.01M 0.22%
66,287
– –
ADBE icon
95
Adobe
ADBE
$104B
$4.99M 0.22%
52,107
– –
MET icon
96
MetLife
MET
$61.9B
$4.96M 0.22%
139,855
– –
CI icon
97
Cigna
CI
$73.7B
$4.93M 0.22%
38,497
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$4.89M 0.22%
64,547
+8,400
+15% +$618K
PSX icon
99
Phillips 66
PSX
$90B
$4.88M 0.22%
61,458
-7,200
-10% -$588K
DD icon
100
DuPont de Nemours
DD
$19.4B
$4.85M 0.21%
38,508
– –
2 3
4
5 6

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q2 2016 Portfolio in Review

As of Q2 2016, Livforsakringsbolaget Skandia held 714 positions worth $2.26B, up 5.9% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Livforsakringsbolaget Skandia deployed $102M of net new capital in Q2 2016, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was S&P Global: 26,867 shares worth $2.88M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $798K trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2016 buy was S&P Global: 26,867 shares worth $2.88M.
  • Livforsakringsbolaget Skandia added most to Apple in Q2 2016, an estimated $3.82M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $798K.
  • Livforsakringsbolaget Skandia fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.05M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 18% of its $2.26B portfolio in Q2 2016.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 20 in Q2 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 5.9% quarter-over-quarter to $2.26B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.