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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
RCL icon
301
Royal Caribbean
RCL
$83B
$1.46M 0.07%
17,799
– –
FITB
302
Fifth Third Bancorp
FITB
$52.7B
$1.44M 0.07%
86,313
– –
BHI
303
DELISTED
Baker Hughes
BHI
$1.44M 0.07%
32,791
– –
MNST icon
304
Monster Beverage
MNST
$91.8B
$1.44M 0.07%
129,168
-52,800
-29% -$588K
NOV icon
305
NOV
NOV
$7.38B
$1.43M 0.07%
45,958
– –
BEN icon
306
Franklin Resources
BEN
$17.1B
$1.43M 0.07%
36,563
– –
O icon
307
Realty Income
O
$59.8B
$1.43M 0.07%
23,581
– –
LRCX icon
308
Lam Research
LRCX
$431B
$1.43M 0.07%
172,540
– –
CAG icon
309
Conagra Brands
CAG
$7.34B
$1.42M 0.07%
40,961
– –
IVZ icon
310
Invesco
IVZ
$14.2B
$1.42M 0.07%
46,059
– –
NEM icon
311
Newmont
NEM
$120B
$1.42M 0.07%
53,243
– –
MTB icon
312
M&T Bank
MTB
$36.7B
$1.41M 0.07%
12,708
– –
WEC icon
313
WEC Energy
WEC
$35.9B
$1.41M 0.07%
23,465
-8,300
-26% -$465K
ADI icon
314
Analog Devices
ADI
$188B
$1.39M 0.07%
23,465
-10,100
-30% -$539K
RPM icon
315
RPM International
RPM
$14.5B
$1.39M 0.07%
+29,300
New +$1.21M
APA icon
316
APA Corp
APA
$13.9B
$1.38M 0.06%
28,309
– –
ROP icon
317
Roper Technologies
ROP
$38.5B
$1.38M 0.06%
7,559
-2,200
-23% -$379K
ES icon
318
Eversource Energy
ES
$27.1B
$1.38M 0.06%
23,648
-10,100
-30% -$551K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.06%
22,024
– –
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.06%
26,087
– –
ALGT icon
321
Allegiant Air
ALGT
$2.39B
$1.37M 0.06%
7,700
– –
DLTR icon
322
Dollar Tree
DLTR
$24.9B
$1.36M 0.06%
16,512
– –
WTW icon
323
Willis Towers Watson
WTW
$30.9B
$1.36M 0.06%
11,464
+4,979
+77% +$573K
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
$1.35M 0.06%
11,823
– –
CLS icon
325
Celestica
CLS
$45.9B
$1.35M 0.06%
122,899
– –
11 12
13
14 15

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AAS
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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
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ECP
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RCMF
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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.