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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
MAR icon
301
Marriott International
MAR
$91.9B
$594K 0.06%
6,307
-11,300
-64% -$981K
DHI icon
302
D.R. Horton
DHI
$41.9B
$592K 0.06%
17,777
-17,200
-49% -$533K
EXPD icon
303
Expeditors International
EXPD
$24.2B
$591K 0.06%
10,472
-10,300
-50% -$565K
STT icon
304
State Street
STT
$52.2B
$582K 0.05%
7,312
-13,900
-66% -$1.1M
ENVA icon
305
Enova International
ENVA
$6.57B
$578K 0.05%
+38,950
New +$550K
BBBY
306
DELISTED
Bed Bath & Beyond Inc
BBBY
$577K 0.05%
14,607
-9,400
-39% -$377K
MU icon
307
Micron Technology
MU
$1.08T
$573K 0.05%
19,836
-31,900
-62% -$779K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$83B
$572K 0.05%
1,476
-2,800
-65% -$1.04M
ADI icon
309
Analog Devices
ADI
$186B
$569K 0.05%
6,939
-12,626
-65% -$992K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$564K 0.05%
11,307
-41,900
-79% -$1.84M
DE icon
311
Deere & Co
DE
$165B
$560K 0.05%
5,142
-9,200
-64% -$997K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$559K 0.05%
22,787
-22,200
-49% -$533K
STZ icon
313
Constellation Brands
STZ
$23.3B
$554K 0.05%
3,418
-13,600
-80% -$2.12M
TROW icon
314
T. Rowe Price
TROW
$23.8B
$546K 0.05%
8,009
-8,400
-51% -$596K
TX icon
315
Ternium
TX
$10.6B
$546K 0.05%
20,900
– –
LOPE icon
316
Grand Canyon Education
LOPE
$3.8B
$544K 0.05%
7,600
– –
ISRG icon
317
Intuitive Surgical
ISRG
$141B
$543K 0.05%
6,381
-11,700
-65% -$924K
EQIX icon
318
Equinix
EQIX
$106B
$540K 0.05%
1,350
-2,300
-63% -$873K
SYF icon
319
Synchrony
SYF
$26.1B
$539K 0.05%
15,712
-29,500
-65% -$1.06M
APD icon
320
Air Products & Chemicals
APD
$68B
$533K 0.05%
3,942
-10,000
-72% -$1.41M
HOG icon
321
Harley-Davidson
HOG
$2.89B
$531K 0.05%
8,767
-11,700
-57% -$687K
PLD icon
322
Prologis
PLD
$134B
$523K 0.05%
10,079
-25,200
-71% -$1.28M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$131B
$521K 0.05%
4,767
-7,700
-62% -$678K
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
$518K 0.05%
4,272
-10,900
-72% -$1.41M
SYY icon
325
Sysco
SYY
$40.1B
$515K 0.05%
9,924
-19,200
-66% -$1.02M
11 12
13
14 15

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GFA
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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
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
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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.