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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
+6.15%
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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$794M
Cap. Flow %
-74.45%
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.23M
2
VMW
VMware, Inc
VMW
+$1.16M
3
URI icon
United Rentals
URI
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
$996K 0.09%
42,150
– –
AMT icon
227
American Tower
AMT
$81.3B
$983K 0.09%
8,084
-15,400
-66% -$1.69M
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$2.13B
$979K 0.09%
52,800
+7,700
+17% +$132K
NOV icon
229
NOV
NOV
$7.37B
$977K 0.09%
24,358
-21,600
-47% -$842K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.8B
$972K 0.09%
16,509
-16,300
-50% -$911K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$950K 0.09%
20,370
-19,300
-49% -$815K
AAL icon
232
American Airlines Group
AAL
$9.97B
$949K 0.09%
22,430
-9,700
-30% -$439K
MON
233
DELISTED
Monsanto Co
MON
$944K 0.09%
8,339
-15,900
-66% -$1.76M
PFG icon
234
Principal Financial Group
PFG
$24.5B
$943K 0.09%
14,941
-9,300
-38% -$567K
SCHW
235
Charles Schwab
SCHW
$190B
$927K 0.09%
22,713
-43,400
-66% -$1.79M
KEY icon
236
KeyCorp
KEY
$24.8B
$926K 0.09%
52,113
-43,700
-46% -$800K
D icon
237
Dominion Energy
D
$60.4B
$925K 0.09%
11,922
-22,900
-66% -$1.73M
OXY icon
238
Occidental Petroleum
OXY
$57.6B
$924K 0.09%
14,587
-28,100
-66% -$1.87M
CMI icon
239
Cummins
CMI
$87.7B
$919K 0.09%
6,074
-5,200
-46% -$770K
BFH icon
240
Bread Financial
BFH
$4.52B
$914K 0.09%
4,600
-4,636
-50% -$877K
ULTA icon
241
Ulta Beauty
ULTA
$22.1B
$909K 0.09%
3,186
-2,500
-44% -$684K
KMB icon
242
Kimberly-Clark
KMB
$36.7B
$904K 0.08%
6,865
-13,000
-65% -$1.64M
BCR
243
DELISTED
CR Bard Inc.
BCR
$896K 0.08%
3,605
-1,900
-35% -$458K
PYPL icon
244
PayPal
PYPL
$51.2B
$892K 0.08%
20,726
-39,300
-65% -$1.64M
BLK icon
245
Blackrock
BLK
$182B
$891K 0.08%
2,323
-4,400
-65% -$1.68M
ADP icon
246
Automatic Data Processing
ADP
$108B
$882K 0.08%
8,610
-16,600
-66% -$1.69M
HCA icon
247
HCA Healthcare
HCA
$88.6B
$853K 0.08%
9,582
-14,900
-61% -$1.24M
SYK icon
248
Stryker
SYK
$131B
$842K 0.08%
6,397
-12,900
-67% -$1.63M
AER icon
249
AerCap
AER
$23.5B
$841K 0.08%
18,300
+10,200
+126% +$457K
MSCC
250
DELISTED
Microsemi Corp
MSCC
$835K 0.08%
16,200
– –
8 9
10
11 12

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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
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Livforsakringsbolaget Skandia's Q1 2017 Portfolio in Review

As of Q1 2017, Livforsakringsbolaget Skandia held 706 positions worth $1.07B, up 54,181% from $1.97M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $794M in Q1 2017, closing 8 positions and reducing 582 holdings. Its most notable exit was Phillips 66, an estimated $3.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Enova International worth $578K.

  • Livforsakringsbolaget Skandia's largest Q1 2017 buy was Enova International: 38,950 shares worth $578K.
  • Livforsakringsbolaget Skandia added most to NXP Semiconductors in Q1 2017, an estimated $2.23M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2017 reduction was Apple, cutting an estimated $28.2M.
  • Livforsakringsbolaget Skandia fully exited Phillips 66 in Q1 2017, selling an estimated $3.5K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2017.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 8 in Q1 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 54,181% quarter-over-quarter to $1.07B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2017, filed 26 Apr 2017.