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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
CSX icon
251
CSX Corp
CSX
$93.6B
$832K 0.08%
53,595
-101,700
-65% -$1.55M
MTG icon
252
MGIC Investment
MTG
$6.32B
$816K 0.08%
80,600
– –
HAL icon
253
Halliburton
HAL
$27.4B
$813K 0.08%
16,512
-33,000
-67% -$1.77M
YHOO
254
DELISTED
Yahoo Inc
YHOO
$802K 0.08%
17,270
-32,300
-65% -$1.44M
ITW icon
255
Illinois Tool Works
ITW
$82.7B
$793K 0.07%
5,984
-11,600
-66% -$1.5M
RCL icon
256
Royal Caribbean
RCL
$82.8B
$785K 0.07%
7,999
-9,800
-55% -$916K
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
$774K 0.07%
11,747
-23,300
-66% -$1.6M
MLKN icon
258
MillerKnoll
MLKN
$1.63B
$773K 0.07%
24,500
– –
CME icon
259
CME Group
CME
$95.2B
$767K 0.07%
6,459
-12,200
-65% -$1.47M
NOC icon
260
Northrop Grumman
NOC
$81.6B
$761K 0.07%
3,200
-6,800
-68% -$1.62M
BDX icon
261
Becton Dickinson
BDX
$49.7B
$752K 0.07%
4,201
-7,790
-65% -$1.36M
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.09T
$750K 0.07%
3
– –
GPC icon
263
Genuine Parts
GPC
$18.5B
$736K 0.07%
7,963
-8,400
-51% -$808K
CE icon
264
Celanese
CE
$4.81B
$731K 0.07%
8,143
-8,400
-51% -$734K
EMR icon
265
Emerson Electric
EMR
$90.8B
$731K 0.07%
12,219
-23,100
-65% -$1.38M
L icon
266
Loews
L
$23.1B
$723K 0.07%
15,458
-16,200
-51% -$757K
ETR icon
267
Entergy
ETR
$49.9B
$716K 0.07%
18,858
-19,400
-51% -$711K
FE icon
268
FirstEnergy
FE
$27.3B
$697K 0.07%
21,922
-22,900
-51% -$706K
XRX icon
269
Xerox
XRX
$411M
$694K 0.07%
23,636
-34,937
-60% -$1.01M
CTSH icon
270
Cognizant
CTSH
$26.4B
$692K 0.06%
11,620
-21,500
-65% -$1.24M
TFC icon
271
Truist Financial
TFC
$64.9B
$692K 0.06%
15,486
-29,200
-65% -$1.36M
ICE icon
272
Intercontinental Exchange
ICE
$85.9B
$681K 0.06%
11,370
-21,200
-65% -$1.24M
AGO icon
273
Assured Guaranty
AGO
$3.33B
$679K 0.06%
18,300
– –
TSLA icon
274
Tesla
TSLA
$1.33T
$677K 0.06%
36,465
-66,000
-64% -$1.12M
IVZ icon
275
Invesco
IVZ
$14.2B
$673K 0.06%
21,959
-24,100
-52% -$753K
9 10
11
12 13

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 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.