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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.28%
38,647
+1,860
+5% +$153K
VR
102
DELISTED
Validus Hold Ltd
VR
$2.96M 0.27%
56,900
– –
TTMI icon
103
TTM Technologies
TTMI
$14.5B
$2.94M 0.27%
169,400
– –
LLY icon
104
Eli Lilly
LLY
$1.09T
$2.94M 0.27%
35,717
– –
AVT icon
105
Avnet
AVT
$7.98B
$2.93M 0.27%
75,293
– –
HSY icon
106
Hershey
HSY
$37B
$2.84M 0.26%
26,440
– –
BKNG icon
107
Booking.com
BKNG
$159B
$2.81M 0.26%
37,600
+2,500
+7% +$183K
ON icon
108
ON Semiconductor
ON
$32.4B
$2.8M 0.26%
199,400
+21,500
+12% +$323K
TJX icon
109
TJX Companies
TJX
$169B
$2.75M 0.25%
76,328
– –
URI icon
110
United Rentals
URI
$70.3B
$2.74M 0.25%
24,350
– –
UNP icon
111
Union Pacific
UNP
$174B
$2.73M 0.25%
25,062
– –
RNR icon
112
RenaissanceRe
RNR
$13.2B
$2.68M 0.25%
19,269
– –
ALL icon
113
Allstate
ALL
$64.7B
$2.61M 0.24%
29,525
– –
WSM icon
114
Williams-Sonoma
WSM
$28.9B
$2.6M 0.24%
107,000
– –
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.53M 0.23%
43,800
– –
CI icon
116
Cigna
CI
$73.3B
$2.51M 0.23%
15,017
– –
AMP icon
117
Ameriprise Financial
AMP
$49.9B
$2.45M 0.22%
19,243
– –
MCD icon
118
McDonald's
MCD
$195B
$2.43M 0.22%
15,869
– –
EG icon
119
Everest Group
EG
$13.9B
$2.41M 0.22%
9,482
+800
+9% +$197K
FDX icon
120
FedEx
FDX
$77.3B
$2.41M 0.22%
11,095
– –
MMM icon
121
3M
MMM
$94.8B
$2.38M 0.22%
13,683
– –
HIG icon
122
Hartford Financial Services
HIG
$37.7B
$2.31M 0.21%
43,914
– –
SBUX icon
123
Starbucks
SBUX
$124B
$2.26M 0.21%
38,742
– –
DUK icon
124
Duke Energy
DUK
$96.3B
$2.25M 0.21%
26,970
– –
MA icon
125
Mastercard
MA
$490B
$2.23M 0.2%
18,325
– –
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 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.