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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
MDLZ icon
176
Mondelez International
MDLZ
$80.8B
$1.27M 0.12%
29,470
– –
AFL icon
177
Aflac
AFL
$60.7B
$1.26M 0.12%
32,520
– –
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.12%
45,090
– –
EW icon
179
Edwards Lifesciences
EW
$53.3B
$1.26M 0.12%
32,040
– –
AXP icon
180
American Express
AXP
$231B
$1.25M 0.11%
14,840
– –
NEE icon
181
NextEra Energy
NEE
$180B
$1.25M 0.11%
35,568
– –
LRCX icon
182
Lam Research
LRCX
$430B
$1.24M 0.11%
87,540
– –
TPC
183
Tutor Perini Cor
TPC
$5.05B
$1.23M 0.11%
42,881
– –
ED icon
184
Consolidated Edison
ED
$40B
$1.23M 0.11%
15,203
– –
NFLX icon
185
Netflix
NFLX
$322B
$1.22M 0.11%
81,670
– –
EIG icon
186
Employers Holdings
EIG
$869M
$1.21M 0.11%
28,577
– –
HPE icon
187
Hewlett Packard
HPE
$79.9B
$1.2M 0.11%
93,518
-31,310
-25% -$436K
JCI icon
188
Johnson Controls International
JCI
$92.3B
$1.2M 0.11%
27,609
– –
CAT icon
189
Caterpillar
CAT
$396B
$1.19M 0.11%
11,113
– –
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.14B
$1.19M 0.11%
52,800
– –
TT icon
191
Trane Technologies
TT
$106B
$1.19M 0.11%
12,963
– –
AEP icon
192
American Electric Power
AEP
$68.2B
$1.18M 0.11%
16,978
– –
ROK icon
193
Rockwell Automation
ROK
$49.7B
$1.17M 0.11%
7,234
– –
FBC
194
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.17M 0.11%
38,000
– –
CHRW icon
195
C.H. Robinson
CHRW
$17.6B
$1.16M 0.11%
16,915
– –
PNC icon
196
PNC Financial Services
PNC
$102B
$1.16M 0.11%
9,256
– –
EIX icon
197
Edison International
EIX
$27B
$1.16M 0.11%
14,776
– –
PARA
198
DELISTED
Paramount Global Class B
PARA
$1.15M 0.11%
18,001
– –
CRUS icon
199
Cirrus Logic
CRUS
$6.1B
$1.14M 0.1%
18,200
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.1%
9,140
– –
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 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.