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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
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1M 0.09%
14,696
– –
DHR icon
227
Danaher
DHR
$144B
$1M 0.09%
13,407
– –
EOG icon
228
EOG Resources
EOG
$74.4B
$998K 0.09%
11,030
– –
KHC icon
229
Kraft Heinz
KHC
$29.8B
$995K 0.09%
11,616
– –
MON
230
DELISTED
Monsanto Co
MON
$987K 0.09%
8,339
– –
CMI icon
231
Cummins
CMI
$87.2B
$986K 0.09%
6,074
– –
BLK icon
232
Blackrock
BLK
$182B
$981K 0.09%
2,323
– –
KEY icon
233
KeyCorp
KEY
$24.6B
$976K 0.09%
52,113
– –
SCHW
234
Charles Schwab
SCHW
$189B
$976K 0.09%
22,713
– –
CSX icon
235
CSX Corp
CSX
$93.5B
$975K 0.09%
53,595
– –
SPG icon
236
Simon Property Group
SPG
$71.7B
$962K 0.09%
5,944
– –
PFG icon
237
Principal Financial Group
PFG
$24.5B
$958K 0.09%
14,941
– –
BFH icon
238
Bread Financial
BFH
$4.49B
$943K 0.09%
4,600
– –
ULTA icon
239
Ulta Beauty
ULTA
$22.3B
$915K 0.08%
3,186
– –
D icon
240
Dominion Energy
D
$60B
$914K 0.08%
11,922
– –
AMAG
241
DELISTED
AMAG Pharmaceuticals
AMAG
$912K 0.08%
49,600
– –
MTG icon
242
MGIC Investment
MTG
$6.28B
$903K 0.08%
80,600
– –
SYK icon
243
Stryker
SYK
$131B
$888K 0.08%
6,397
– –
KMB icon
244
Kimberly-Clark
KMB
$36.6B
$886K 0.08%
6,865
– –
ADP icon
245
Automatic Data Processing
ADP
$107B
$882K 0.08%
8,610
– –
TSLA icon
246
Tesla
TSLA
$1.32T
$879K 0.08%
36,465
– –
OXY icon
247
Occidental Petroleum
OXY
$57.7B
$873K 0.08%
14,587
– –
RCL icon
248
Royal Caribbean
RCL
$82.5B
$873K 0.08%
7,999
– –
ITW icon
249
Illinois Tool Works
ITW
$82.6B
$857K 0.08%
5,984
– –
AER icon
250
AerCap
AER
$23.5B
$850K 0.08%
18,300
– –
8 9
10
11 12

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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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.