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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
WHR icon
276
Whirlpool
WHR
$2.81B
$667K 0.06%
3,896
-4,400
-53% -$781K
HBAN icon
277
Huntington Bancshares
HBAN
$36B
$665K 0.06%
49,700
-59,900
-55% -$818K
GIS icon
278
General Mills
GIS
$20.8B
$664K 0.06%
11,260
-21,600
-66% -$1.32M
APC
279
DELISTED
Anadarko Petroleum
APC
$661K 0.06%
10,667
-20,200
-65% -$1.34M
M icon
280
Macy's
M
$6.26B
$656K 0.06%
22,128
-7,000
-24% -$216K
PX
281
DELISTED
Praxair Inc
PX
$651K 0.06%
5,486
-10,100
-65% -$1.19M
SPGI icon
282
S&P Global
SPGI
$125B
$649K 0.06%
4,967
-9,400
-65% -$1.17M
CCI icon
283
Crown Castle
CCI
$32.4B
$648K 0.06%
6,865
-16,200
-70% -$1.45M
BSX icon
284
Boston Scientific
BSX
$75B
$645K 0.06%
25,947
-66,800
-72% -$1.62M
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
$643K 0.06%
34,818
– –
CPB icon
286
Campbell Soup
CPB
$6.93B
$641K 0.06%
11,193
-3,800
-25% -$230K
ETN icon
287
Eaton
ETN
$176B
$641K 0.06%
8,639
-16,100
-65% -$1.14M
PKG icon
288
Packaging Corp of America
PKG
$22.9B
$641K 0.06%
7,000
-5,000
-42% -$458K
EMN icon
289
Eastman Chemical
EMN
$8.42B
$636K 0.06%
7,873
-8,000
-50% -$629K
ECL icon
290
Ecolab
ECL
$77.4B
$626K 0.06%
4,991
-9,300
-65% -$1.14M
BG icon
291
Bunge Global
BG
$21.7B
$623K 0.06%
7,856
-7,700
-49% -$577K
RPM icon
292
RPM International
RPM
$14.5B
$622K 0.06%
11,300
– –
NSC icon
293
Norfolk Southern
NSC
$76B
$621K 0.06%
5,546
-10,400
-65% -$1.22M
MCHB
294
Mechanics Bancorp
MCHB
$3.79B
$619K 0.06%
22,150
– –
PSA icon
295
Public Storage
PSA
$61.4B
$618K 0.06%
2,821
-5,300
-65% -$1.17M
WM icon
296
Waste Management
WM
$89.8B
$615K 0.06%
8,433
-15,600
-65% -$1.11M
OME
297
DELISTED
Omega Protein
OME
$613K 0.06%
30,582
– –
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.06%
3,217
-7,900
-71% -$1.47M
CNA icon
299
CNA Financial
CNA
$13.8B
$596K 0.06%
13,500
– –
HUM icon
300
Humana
HUM
$46B
$596K 0.06%
2,893
-5,200
-64% -$1.08M
10 11
12
13 14

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.