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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
BCR
201
DELISTED
CR Bard Inc.
BCR
$1.14M 0.1%
3,605
– –
UTHR icon
202
United Therapeutics
UTHR
$21.6B
$1.14M 0.1%
8,761
– –
AAL icon
203
American Airlines Group
AAL
$9.99B
$1.13M 0.1%
22,430
– –
EXC icon
204
Exelon
EXC
$46.8B
$1.13M 0.1%
43,794
– –
NTRS icon
205
Northern Trust
NTRS
$34.7B
$1.12M 0.1%
11,498
– –
SYNA icon
206
Synaptics
SYNA
$4.3B
$1.12M 0.1%
21,600
– –
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.12M 0.1%
88,500
– –
PYPL icon
208
PayPal
PYPL
$51.1B
$1.11M 0.1%
20,726
– –
BIG
209
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.1%
23,000
– –
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
$1.11M 0.1%
42,150
– –
GME icon
211
GameStop
GME
$8.32B
$1.1M 0.1%
203,200
– –
ROST icon
212
Ross Stores
ROST
$78.2B
$1.09M 0.1%
18,880
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$38.8B
$1.08M 0.1%
16,509
– –
DG icon
214
Dollar General
DG
$27B
$1.08M 0.1%
14,930
– –
PPG icon
215
PPG Industries
PPG
$25.6B
$1.08M 0.1%
9,788
– –
AMT icon
216
American Tower
AMT
$81B
$1.07M 0.1%
8,084
– –
CRM icon
217
Salesforce
CRM
$158B
$1.07M 0.1%
12,304
– –
OMC icon
218
Omnicom Group
OMC
$23.8B
$1.06M 0.1%
12,818
– –
TGT icon
219
Target
TGT
$70.3B
$1.06M 0.1%
20,253
– –
FITB
220
Fifth Third Bancorp
FITB
$52.7B
$1.05M 0.1%
40,413
– –
RF icon
221
Regions Financial
RF
$27B
$1.05M 0.1%
71,662
– –
ALGT icon
222
Allegiant Air
ALGT
$2.39B
$1.04M 0.1%
7,700
– –
COP icon
223
ConocoPhillips
COP
$150B
$1.04M 0.1%
23,651
– –
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.09%
41,937
+19,150
+84% +$468K
QRVO icon
225
Qorvo
QRVO
$8.67B
$1.01M 0.09%
15,900
– –
7 8
9
10 11

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.