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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
TROW icon
226
T. Rowe Price
TROW
$23.4B
$2.1M 0.1%
28,621
– –
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.1M 0.1%
51,929
-3,300
-6% -$131K
HUM icon
228
Humana
HUM
$46.2B
$2.08M 0.1%
11,393
– –
COR icon
229
Cencora
COR
$59.8B
$2.08M 0.1%
23,994
– –
WU icon
230
Western Union
WU
$2.27B
$2.06M 0.1%
106,945
– –
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$2.06M 0.1%
57,171
– –
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.06M 0.1%
20,767
– –
WM icon
233
Waste Management
WM
$90B
$2.04M 0.1%
34,633
– –
AIZ icon
234
Assurant
AIZ
$13.9B
$2.02M 0.09%
26,177
– –
VFC icon
235
VF Corp
VFC
$5.74B
$2.02M 0.09%
33,100
-213
-0.6% -$12.4K
SYF icon
236
Synchrony
SYF
$25.9B
$2M 0.09%
69,912
– –
EW icon
237
Edwards Lifesciences
EW
$53.3B
$2M 0.09%
68,040
– –
GME icon
238
GameStop
GME
$8.35B
$2M 0.09%
251,640
– –
NVDA icon
239
NVIDIA
NVDA
$5.46T
$1.99M 0.09%
2,231,080
– –
BBWI icon
240
Bath & Body Works
BBWI
$3.69B
$1.97M 0.09%
27,788
-2,721
-9% -$195K
PCAR icon
241
PACCAR
PCAR
$68.2B
$1.94M 0.09%
53,244
– –
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$1.94M 0.09%
41,707
+14,700
+54% +$637K
FIS icon
243
Fidelity National Information Services
FIS
$21.9B
$1.93M 0.09%
30,493
– –
NSC icon
244
Norfolk Southern
NSC
$76B
$1.93M 0.09%
23,146
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.7B
$1.93M 0.09%
18,616
– –
AZO icon
246
AutoZone
AZO
$49.7B
$1.92M 0.09%
2,407
– –
TEL icon
247
TE Connectivity
TEL
$62.5B
$1.91M 0.09%
30,849
– –
EQIX icon
248
Equinix
EQIX
$106B
$1.9M 0.09%
5,750
+1,500
+35% +$456K
LHX icon
249
L3Harris
LHX
$53.4B
$1.9M 0.09%
24,374
– –
STX icon
250
Seagate
STX
$208B
$1.88M 0.09%
54,461
– –
8 9
10
11 12

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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.