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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
AAPL icon
1
Apple
AAPL
$4.41T
$75.1M 3.52%
2,754,800
-46,000
-2% -$1.15M
MSFT icon
2
Microsoft
MSFT
$3.66T
$49.2M 2.31%
891,042
– –
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$39.4M 1.85%
363,773
– –
XOM icon
4
ExxonMobil
XOM
$657B
$36.6M 1.71%
437,394
– –
GE icon
5
GE Aerospace
GE
$379B
$30.2M 1.42%
198,091
– –
T icon
6
AT&T
T
$166B
$29.9M 1.4%
1,011,752
+68,186
+7% +$1.89M
JPM icon
7
JPMorgan Chase
JPM
$971B
$28.9M 1.35%
487,492
– –
VZ icon
8
Verizon
VZ
$195B
$28.3M 1.33%
523,241
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$26.5M 1.24%
232,496
+6,400
+3% +$675K
WFC icon
10
Wells Fargo
WFC
$269B
$25.6M 1.2%
528,721
– –
PG icon
11
Procter & Gamble
PG
$335B
$23.8M 1.12%
289,162
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$23.7M 1.11%
622,380
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 1.11%
637,200
– –
AMZN icon
14
Amazon
AMZN
$2.88T
$23.4M 1.1%
787,920
-62,000
-7% -$1.76M
PFE icon
15
Pfizer
PFE
$150B
$22.8M 1.07%
811,556
– –
INTC icon
16
Intel
INTC
$509B
$21.4M 1%
660,670
– –
CSCO icon
17
Cisco
CSCO
$488B
$21.1M 0.99%
740,413
– –
KO icon
18
Coca-Cola
KO
$373B
$20M 0.94%
431,115
– –
GILD icon
19
Gilead Sciences
GILD
$168B
$19.3M 0.9%
209,637
– –
HD icon
20
Home Depot
HD
$342B
$18.9M 0.89%
141,724
– –
CVX icon
21
Chevron
CVX
$386B
$18M 0.84%
188,685
– –
IBM icon
22
IBM
IBM
$222B
$17.8M 0.84%
123,088
– –
DIS icon
23
Walt Disney
DIS
$178B
$17.4M 0.81%
174,718
– –
MDT icon
24
Medtronic
MDT
$116B
$16.7M 0.78%
222,353
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 0.76%
114,477
– –
1
2 3 4 5

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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.