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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
KSS icon
101
Kohl's
KSS
$2.14B
$4.81M 0.23%
103,108
– –
AXP icon
102
American Express
AXP
$232B
$4.78M 0.22%
77,840
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$4.74M 0.22%
56,056
– –
NEE icon
104
NextEra Energy
NEE
$179B
$4.7M 0.22%
158,768
– –
FDX icon
105
FedEx
FDX
$78B
$4.65M 0.22%
28,576
– –
MON
106
DELISTED
Monsanto Co
MON
$4.61M 0.22%
52,539
– –
OXY icon
107
Occidental Petroleum
OXY
$57.4B
$4.54M 0.21%
66,287
-113
-0.2% -$7.58K
EMC
108
DELISTED
EMC CORPORATION
EMC
$4.48M 0.21%
168,137
– –
MCK icon
109
McKesson
MCK
$101B
$4.33M 0.2%
27,513
– –
ARW icon
110
Arrow Electronics
ARW
$10.6B
$4.32M 0.2%
67,130
+29,600
+79% +$1.64M
MS icon
111
Morgan Stanley
MS
$345B
$4.31M 0.2%
172,164
– –
KMB icon
112
Kimberly-Clark
KMB
$36.6B
$4.3M 0.2%
31,965
– –
BNY
113
Bank of New York Mellon
BNY
$110B
$4.3M 0.2%
116,689
– –
FLEX icon
114
Flex
FLEX
$46B
$4.29M 0.2%
472,648
+111,335
+31% +$895K
COP icon
115
ConocoPhillips
COP
$151B
$4.29M 0.2%
106,451
– –
AON icon
116
Aon
AON
$75.2B
$4.24M 0.2%
40,570
– –
KHC icon
117
Kraft Heinz
KHC
$29.8B
$4.17M 0.2%
53,116
– –
LUV icon
118
Southwest Airlines
LUV
$22B
$4.13M 0.19%
92,206
– –
SWKS icon
119
Skyworks Solutions
SWKS
$10.5B
$4.12M 0.19%
52,850
– –
TRV icon
120
Travelers Companies
TRV
$78.1B
$4.06M 0.19%
34,789
+3,300
+10% +$360K
ROST icon
121
Ross Stores
ROST
$79.1B
$4.04M 0.19%
69,780
+6,200
+10% +$344K
DOX icon
122
Amdocs
DOX
$6.16B
$3.96M 0.19%
65,529
+19,800
+43% +$1.11M
D icon
123
Dominion Energy
D
$60.1B
$3.94M 0.18%
52,422
-7,400
-12% -$524K
AVT icon
124
Avnet
AVT
$7.86B
$3.88M 0.18%
87,693
– –
CAT icon
125
Caterpillar
CAT
$391B
$3.86M 0.18%
50,413
– –
3 4
5
6 7

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.