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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
MGA icon
76
Magna International
MGA
$18.6B
$3.65M 0.34%
84,550
– –
BPOP icon
77
Popular Inc
BPOP
$11.4B
$3.54M 0.33%
86,950
– –
CVS icon
78
CVS Health
CVS
$123B
$3.49M 0.33%
44,459
-39,900
-47% -$3.19M
USB icon
79
US Bancorp
USB
$101B
$3.49M 0.33%
67,708
-64,400
-49% -$3.43M
DRI icon
80
Darden Restaurants
DRI
$26B
$3.48M 0.33%
41,631
-5,600
-12% -$419K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$3.48M 0.33%
64,006
-62,700
-49% -$3.44M
KSS icon
82
Kohl's
KSS
$2.15B
$3.47M 0.33%
87,254
-11,100
-11% -$453K
MS icon
83
Morgan Stanley
MS
$344B
$3.46M 0.32%
80,714
-43,850
-35% -$1.95M
AVT icon
84
Avnet
AVT
$8B
$3.45M 0.32%
75,293
-2,600
-3% -$120K
LNC icon
85
Lincoln National
LNC
$8.53B
$3.41M 0.32%
52,123
-600
-1% -$41K
SWK icon
86
Stanley Black & Decker
SWK
$15.6B
$3.4M 0.32%
25,602
-6,700
-21% -$840K
ELV icon
87
Elevance Health
ELV
$87.5B
$3.35M 0.31%
20,232
-10,000
-33% -$1.59M
AIG icon
88
American International
AIG
$40B
$3.29M 0.31%
52,688
-40,600
-44% -$2.61M
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$3.24M 0.3%
71,718
-7,200
-9% -$312K
VR
90
DELISTED
Validus Hold Ltd
VR
$3.21M 0.3%
56,900
– –
TWX
91
DELISTED
Time Warner Inc
TWX
$3.18M 0.3%
32,557
-33,400
-51% -$3.23M
SON icon
92
Sonoco
SON
$5.74B
$3.17M 0.3%
59,800
– –
MET icon
93
MetLife
MET
$61.8B
$3.15M 0.29%
66,813
-38,372
-36% -$1.83M
TECD
94
DELISTED
Tech Data Corp
TECD
$3.15M 0.29%
33,500
– –
ABT icon
95
Abbott
ABT
$193B
$3.06M 0.29%
68,817
-55,100
-44% -$2.38M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.29%
36,787
-38,800
-51% -$3.25M
URI icon
97
United Rentals
URI
$70.2B
$3.04M 0.29%
24,350
+4,600
+23% +$560K
RGA icon
98
Reinsurance Group of America
RGA
$16.2B
$3.02M 0.28%
23,800
-2,000
-8% -$254K
TJX icon
99
TJX Companies
TJX
$169B
$3.02M 0.28%
76,328
-48,200
-39% -$1.86M
LLY icon
100
Eli Lilly
LLY
$1.09T
$3M 0.28%
35,717
-41,300
-54% -$3.31M
2 3
4
5 6

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GFA
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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
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.