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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
KSS icon
126
Kohl's
KSS
$2.15B
$3.91M 0.17%
103,108
– –
HPE icon
127
Hewlett Packard
HPE
$81.1B
$3.85M 0.17%
362,437
– –
CAT icon
128
Caterpillar
CAT
$394B
$3.82M 0.17%
50,413
– –
GIS icon
129
General Mills
GIS
$20.6B
$3.81M 0.17%
53,360
– –
DOX icon
130
Amdocs
DOX
$6.08B
$3.78M 0.17%
65,529
– –
ADP icon
131
Automatic Data Processing
ADP
$107B
$3.78M 0.17%
41,110
– –
ALL icon
132
Allstate
ALL
$65.2B
$3.74M 0.17%
53,525
– –
AEP icon
133
American Electric Power
AEP
$68.1B
$3.73M 0.17%
53,178
– –
BLK icon
134
Blackrock
BLK
$181B
$3.71M 0.16%
10,823
– –
DG icon
135
Dollar General
DG
$26.7B
$3.7M 0.16%
39,330
+6,900
+21% +$595K
KMI icon
136
Kinder Morgan
KMI
$70.8B
$3.69M 0.16%
197,370
– –
AFL icon
137
Aflac
AFL
$60.6B
$3.66M 0.16%
101,520
+18,600
+22% +$635K
BDX icon
138
Becton Dickinson
BDX
$50.2B
$3.65M 0.16%
22,036
– –
LUV icon
139
Southwest Airlines
LUV
$22.1B
$3.62M 0.16%
92,206
– –
PRU icon
140
Prudential Financial
PRU
$42.6B
$3.58M 0.16%
50,258
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$74.8B
$3.55M 0.16%
196,605
+33,000
+20% +$583K
AVT icon
142
Avnet
AVT
$7.96B
$3.55M 0.16%
87,693
– –
LYB icon
143
LyondellBasell Industries
LYB
$20.2B
$3.54M 0.16%
47,555
+6,900
+17% +$570K
PYPL icon
144
PayPal
PYPL
$50.9B
$3.54M 0.16%
96,926
– –
STZ icon
145
Constellation Brands
STZ
$23.1B
$3.51M 0.16%
21,218
– –
PCG icon
146
PG&E
PCG
$39.1B
$3.51M 0.16%
54,871
– –
IM
147
DELISTED
Ingram Micro
IM
$3.5M 0.16%
100,700
– –
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.5M 0.15%
129,339
-1,600
-1% -$46.6K
NFLX icon
149
Netflix
NFLX
$320B
$3.46M 0.15%
377,670
+25,000
+7% +$240K
HAL icon
150
Halliburton
HAL
$27.5B
$3.45M 0.15%
76,212
– –
4 5
6
7 8

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.