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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
+2.67%
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
HBI
126
DELISTED
Hanesbrands
HBI
$2.12M 0.19%
91,647
– –
VMW
127
DELISTED
VMware, Inc
VMW
$2.09M 0.19%
23,909
+9,800
+69% +$904K
BNY
128
Bank of New York Mellon
BNY
$110B
$2.05M 0.19%
40,189
– –
LOW icon
129
Lowe's Companies
LOW
$122B
$2.02M 0.19%
26,102
– –
PRU icon
130
Prudential Financial
PRU
$42.7B
$2.01M 0.18%
18,558
– –
BAX icon
131
Baxter International
BAX
$13.9B
$2M 0.18%
33,015
– –
ACN icon
132
Accenture
ACN
$109B
$1.96M 0.18%
15,802
– –
JNPR
133
DELISTED
Juniper Networks
JNPR
$1.94M 0.18%
69,562
– –
CL icon
134
Colgate-Palmolive
CL
$73.8B
$1.93M 0.18%
25,996
– –
TXN icon
135
Texas Instruments
TXN
$253B
$1.86M 0.17%
24,201
– –
SLB icon
136
SLB Ltd
SLB
$77.2B
$1.75M 0.16%
26,503
– –
MCK icon
137
McKesson
MCK
$100B
$1.73M 0.16%
10,543
– –
APTV icon
138
Aptiv
APTV
$10.1B
$1.72M 0.16%
19,629
– –
DKS icon
139
Dick's Sporting Goods
DKS
$18.1B
$1.72M 0.16%
43,092
– –
LHX icon
140
L3Harris
LHX
$53.7B
$1.7M 0.16%
15,574
– –
KR icon
141
Kroger
KR
$34.9B
$1.68M 0.15%
71,973
– –
HA
142
DELISTED
Hawaiian Holdings, Inc.
HA
$1.67M 0.15%
35,500
– –
AMAT icon
143
Applied Materials
AMAT
$445B
$1.64M 0.15%
39,614
– –
EA
144
DELISTED
Electronic Arts
EA
$1.64M 0.15%
15,479
– –
AHL
145
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.6M 0.15%
32,200
– –
RDN icon
146
Radian Group
RDN
$4.89B
$1.6M 0.15%
97,600
– –
TRV icon
147
Travelers Companies
TRV
$77.2B
$1.59M 0.15%
12,589
– –
SO icon
148
Southern Company
SO
$107B
$1.57M 0.14%
32,876
– –
PCG icon
149
PG&E
PCG
$38B
$1.56M 0.14%
23,571
– –
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.14%
27,571
– –
4 5
6
7 8

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.