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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
DKS icon
126
Dick's Sporting Goods
DKS
$18B
$2.1M 0.2%
43,092
-1,600
-4% -$81.1K
SLB icon
127
SLB Ltd
SLB
$77.4B
$2.07M 0.19%
26,503
-52,600
-66% -$4.3M
MA icon
128
Mastercard
MA
$490B
$2.06M 0.19%
18,325
-36,600
-67% -$4.01M
MCD icon
129
McDonald's
MCD
$193B
$2.06M 0.19%
15,869
-38,400
-71% -$4.82M
EG icon
130
Everest Group
EG
$13.9B
$2.03M 0.19%
8,682
-2,400
-22% -$548K
PRU icon
131
Prudential Financial
PRU
$42.6B
$1.98M 0.19%
18,558
-16,000
-46% -$1.73M
TXN icon
132
Texas Instruments
TXN
$252B
$1.95M 0.18%
24,201
-42,400
-64% -$3.28M
JNPR
133
DELISTED
Juniper Networks
JNPR
$1.94M 0.18%
69,562
-19,300
-22% -$538K
CL icon
134
Colgate-Palmolive
CL
$73.8B
$1.9M 0.18%
25,996
-34,600
-57% -$2.42M
HBI
135
DELISTED
Hanesbrands
HBI
$1.9M 0.18%
91,647
-22,300
-20% -$473K
BNY
136
Bank of New York Mellon
BNY
$110B
$1.9M 0.18%
40,189
-39,300
-49% -$1.84M
ACN icon
137
Accenture
ACN
$109B
$1.9M 0.18%
15,802
-26,700
-63% -$3.19M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.17%
54,839
-40,300
-42% -$1.23M
RDN icon
139
Radian Group
RDN
$4.9B
$1.75M 0.16%
97,600
– –
LHX icon
140
L3Harris
LHX
$53.5B
$1.73M 0.16%
15,574
-2,700
-15% -$289K
HPE icon
141
Hewlett Packard
HPE
$81.1B
$1.72M 0.16%
124,828
-102,717
-45% -$1.38M
BAX icon
142
Baxter International
BAX
$14B
$1.71M 0.16%
33,015
-23,100
-41% -$1.14M
STX icon
143
Seagate
STX
$207B
$1.7M 0.16%
37,061
-17,400
-32% -$772K
AHL
144
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.68M 0.16%
32,200
– –
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
$1.65M 0.15%
35,500
– –
SO icon
146
Southern Company
SO
$107B
$1.64M 0.15%
32,876
-35,600
-52% -$1.76M
WU icon
147
Western Union
WU
$2.26B
$1.6M 0.15%
78,845
-28,100
-26% -$574K
DFS
148
DELISTED
Discover Financial Services
DFS
$1.6M 0.15%
23,349
-19,800
-46% -$1.39M
APTV icon
149
Aptiv
APTV
$10.1B
$1.58M 0.15%
19,629
-9,000
-31% -$676K
PCG icon
150
PG&E
PCG
$39.1B
$1.56M 0.15%
23,571
-17,500
-43% -$1.12M
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 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.