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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
DKS icon
201
Dick's Sporting Goods
DKS
$18B
$2.42M 0.11%
51,692
– –
AVB icon
202
AvalonBay Communities
AVB
$26.3B
$2.41M 0.11%
12,675
+2,700
+27% +$477K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$83.2B
$2.41M 0.11%
6,676
-1,500
-18% -$618K
JCI icon
204
Johnson Controls International
JCI
$92.5B
$2.4M 0.11%
58,688
– –
CSX icon
205
CSX Corp
CSX
$93.6B
$2.39M 0.11%
278,595
– –
BSX icon
206
Boston Scientific
BSX
$74.7B
$2.38M 0.11%
126,647
– –
EIX icon
207
Edison International
EIX
$26.8B
$2.38M 0.11%
33,076
– –
AMAT icon
208
Applied Materials
AMAT
$443B
$2.37M 0.11%
111,814
– –
LNC icon
209
Lincoln National
LNC
$8.59B
$2.34M 0.11%
59,623
– –
BC icon
210
Brunswick
BC
$5.28B
$2.32M 0.11%
48,400
+3,900
+9% +$169K
WELL icon
211
Welltower
WELL
$169B
$2.31M 0.11%
33,245
+6,900
+26% +$445K
MPC icon
212
Marathon Petroleum
MPC
$99.3B
$2.3M 0.11%
61,912
– –
EQR icon
213
Equity Residential
EQR
$24.7B
$2.29M 0.11%
30,520
– –
PPL
214
PPL Corp
PPL
$26.8B
$2.28M 0.11%
59,911
+9,600
+19% +$341K
SRE icon
215
Sempra
SRE
$56.4B
$2.23M 0.1%
42,928
+7,400
+21% +$357K
LVS icon
216
Las Vegas Sands
LVS
$29.5B
$2.22M 0.1%
42,958
– –
OMC icon
217
Omnicom Group
OMC
$23.8B
$2.22M 0.1%
26,618
– –
EA
218
DELISTED
Electronic Arts
EA
$2.21M 0.1%
33,379
– –
HPQ icon
219
HP
HPQ
$27.8B
$2.2M 0.1%
178,251
– –
EG icon
220
Everest Group
EG
$14B
$2.19M 0.1%
11,082
– –
VTRS icon
221
Viatris
VTRS
$18.7B
$2.19M 0.1%
47,189
+7,000
+17% +$338K
ILMN icon
222
Illumina
ILMN
$28.9B
$2.18M 0.1%
13,824
-3,495
-20% -$534K
CCL icon
223
Carnival Corporation Ltd
CCL
$38.9B
$2.17M 0.1%
41,109
– –
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.1%
15,217
+4,000
+36% +$496K
M icon
225
Macy's
M
$6.23B
$2.12M 0.1%
48,128
– –
7 8
9
10 11

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GFA
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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.