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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
RNR icon
176
RenaissanceRe
RNR
$13.3B
$2.74M 0.13%
22,869
– –
ECL icon
177
Ecolab
ECL
$77.5B
$2.73M 0.13%
24,491
-3,200
-12% -$340K
EBAY icon
178
eBay
EBAY
$46.1B
$2.73M 0.13%
114,426
– –
HAL icon
179
Halliburton
HAL
$27.4B
$2.72M 0.13%
76,212
– –
APTV icon
180
Aptiv
APTV
$10B
$2.72M 0.13%
36,229
– –
GWB
181
DELISTED
Great Western Bancorp, Inc.
GWB
$2.72M 0.13%
99,642
+86,042
+633% +$2.21M
VR
182
DELISTED
Validus Hold Ltd
VR
$2.69M 0.13%
56,900
– –
CCI icon
183
Crown Castle
CCI
$32.4B
$2.67M 0.13%
30,865
– –
SYY icon
184
Sysco
SYY
$40.3B
$2.65M 0.12%
56,724
+11,800
+26% +$509K
ETN icon
185
Eaton
ETN
$178B
$2.64M 0.12%
42,239
+6,800
+19% +$376K
OTEX icon
186
Open Text
OTEX
$5.86B
$2.64M 0.12%
102,000
+17,800
+21% +$429K
HCA icon
187
HCA Healthcare
HCA
$88.7B
$2.64M 0.12%
33,782
+4,900
+17% +$342K
MGA icon
188
Magna International
MGA
$18.6B
$2.63M 0.12%
61,200
– –
APD icon
189
Air Products & Chemicals
APD
$67.9B
$2.63M 0.12%
19,720
+2,919
+17% +$353K
SANM icon
190
Sanmina
SANM
$11.3B
$2.62M 0.12%
112,200
+25,000
+29% +$502K
AFL icon
191
Aflac
AFL
$60.8B
$2.62M 0.12%
82,920
– –
CME icon
192
CME Group
CME
$95.3B
$2.58M 0.12%
26,859
– –
TECD
193
DELISTED
Tech Data Corp
TECD
$2.57M 0.12%
33,500
+11,800
+54% +$810K
GLW icon
194
Corning
GLW
$140B
$2.54M 0.12%
121,843
– –
DFS
195
DELISTED
Discover Financial Services
DFS
$2.51M 0.12%
49,249
– –
BPOP icon
196
Popular Inc
BPOP
$11.3B
$2.49M 0.12%
86,950
– –
TFC icon
197
Truist Financial
TFC
$64.9B
$2.49M 0.12%
74,786
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$2.47M 0.12%
44,801
– –
ICE icon
199
Intercontinental Exchange
ICE
$85.8B
$2.43M 0.11%
51,670
+1,000
+2% +$48.6K
ANDV
200
DELISTED
Andeavor
ANDV
$2.42M 0.11%
28,120
– –
6 7
8
9 10

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 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.