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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
MCK icon
151
McKesson
MCK
$101B
$1.56M 0.15%
10,543
-7,900
-43% -$1.16M
CLS icon
152
Celestica
CLS
$45.4B
$1.56M 0.15%
107,299
– –
AMAT icon
153
Applied Materials
AMAT
$438B
$1.54M 0.14%
39,614
-40,600
-51% -$1.46M
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.14%
27,571
-23,500
-46% -$1.35M
FFIV icon
155
F5
FFIV
$23.8B
$1.52M 0.14%
10,657
-3,800
-26% -$542K
TRV icon
156
Travelers Companies
TRV
$77B
$1.52M 0.14%
12,589
-10,300
-45% -$1.24M
LYB icon
157
LyondellBasell Industries
LYB
$20.2B
$1.51M 0.14%
16,555
-12,600
-43% -$1.15M
EBAY icon
158
eBay
EBAY
$46B
$1.44M 0.14%
43,026
-37,900
-47% -$1.23M
NKE icon
159
Nike
NKE
$60.4B
$1.42M 0.13%
25,506
-55,400
-68% -$3.06M
KMI icon
160
Kinder Morgan
KMI
$70.8B
$1.42M 0.13%
65,270
-73,300
-53% -$1.6M
UPS icon
161
United Parcel Service
UPS
$89.3B
$1.41M 0.13%
13,126
-29,300
-69% -$3.2M
MRSH
162
Marsh
MRSH
$89.5B
$1.41M 0.13%
19,011
-18,600
-49% -$1.33M
COST icon
163
Costco
COST
$423B
$1.4M 0.13%
8,317
-18,300
-69% -$3.07M
EA
164
DELISTED
Electronic Arts
EA
$1.39M 0.13%
15,479
-14,300
-48% -$1.22M
TPC
165
Tutor Perini Cor
TPC
$5.06B
$1.36M 0.13%
42,881
– –
DD icon
166
DuPont de Nemours
DD
$19.4B
$1.36M 0.13%
8,458
-18,243
-68% -$2.83M
CHTR icon
167
Charter Communications
CHTR
$18.2B
$1.36M 0.13%
4,153
-8,600
-67% -$2.74M
DD
168
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.12%
16,599
-36,100
-69% -$2.8M
HPQ icon
169
HP
HPQ
$27.7B
$1.31M 0.12%
73,451
-82,800
-53% -$1.34M
CHRW icon
170
C.H. Robinson
CHRW
$17.4B
$1.31M 0.12%
16,915
-7,800
-32% -$599K
VMW
171
DELISTED
VMware, Inc
VMW
$1.3M 0.12%
14,109
+13,200
+1,452% +$1.16M
MDLZ icon
172
Mondelez International
MDLZ
$80.8B
$1.27M 0.12%
29,470
-64,700
-69% -$2.87M
CA
173
DELISTED
CA, Inc.
CA
$1.25M 0.12%
39,438
-17,700
-31% -$570K
PARA
174
DELISTED
Paramount Global Class B
PARA
$1.25M 0.12%
18,001
-14,500
-45% -$952K
NNI icon
175
Nelnet
NNI
$4.5B
$1.25M 0.12%
28,409
– –
5 6
7
8 9

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GFA
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AAS
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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
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RCMF
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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.