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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$3.86M 0.18%
56,147
– –
HSY icon
127
Hershey
HSY
$37.3B
$3.82M 0.18%
41,472
– –
AMT icon
128
American Tower
AMT
$81.3B
$3.82M 0.18%
37,284
– –
UAL icon
129
United Airlines
UAL
$41.4B
$3.78M 0.18%
63,188
– –
PYPL icon
130
PayPal
PYPL
$51.3B
$3.74M 0.18%
96,926
-22,700
-19% -$820K
HPE icon
131
Hewlett Packard
HPE
$79.7B
$3.73M 0.18%
362,437
– –
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16B
$3.72M 0.17%
28,480
+4,100
+17% +$510K
ADP icon
133
Automatic Data Processing
ADP
$107B
$3.69M 0.17%
41,110
-6,900
-14% -$578K
BLK icon
134
Blackrock
BLK
$181B
$3.69M 0.17%
10,823
– –
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.65M 0.17%
130,939
– –
RHI icon
136
Robert Half
RHI
$4.29B
$3.64M 0.17%
78,160
+11,800
+18% +$494K
SYK icon
137
Stryker
SYK
$131B
$3.64M 0.17%
33,897
– –
COL
138
DELISTED
Rockwell Collins
COL
$3.64M 0.17%
39,439
+6,500
+20% +$564K
PRU icon
139
Prudential Financial
PRU
$42.8B
$3.63M 0.17%
50,258
– –
IM
140
DELISTED
Ingram Micro
IM
$3.62M 0.17%
100,700
– –
ALL icon
141
Allstate
ALL
$65.3B
$3.61M 0.17%
53,525
– –
NFLX icon
142
Netflix
NFLX
$321B
$3.6M 0.17%
352,670
– –
AEP icon
143
American Electric Power
AEP
$68.2B
$3.53M 0.17%
53,178
– –
KMI icon
144
Kinder Morgan
KMI
$72.1B
$3.52M 0.17%
197,370
– –
EOG icon
145
EOG Resources
EOG
$74.3B
$3.49M 0.16%
48,130
– –
PSA icon
146
Public Storage
PSA
$61.2B
$3.48M 0.16%
12,621
– –
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
$3.48M 0.16%
40,655
– –
GIS icon
148
General Mills
GIS
$20.6B
$3.38M 0.16%
53,360
– –
CTSH icon
149
Cognizant
CTSH
$26.3B
$3.38M 0.16%
53,820
-8,600
-14% -$500K
PCG icon
150
PG&E
PCG
$37.8B
$3.28M 0.15%
54,871
– –
4 5
6
7 8

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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.