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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
DHI icon
301
D.R. Horton
DHI
$41.5B
$614K 0.06%
17,777
– –
VRTX icon
302
Vertex Pharmaceuticals
VRTX
$132B
$614K 0.06%
4,767
– –
MCHB
303
Mechanics Bancorp
MCHB
$3.8B
$613K 0.06%
22,150
– –
LOPE icon
304
Grand Canyon Education
LOPE
$3.76B
$596K 0.05%
7,600
– –
TROW icon
305
T. Rowe Price
TROW
$23.6B
$594K 0.05%
8,009
– –
MU icon
306
Micron Technology
MU
$1.1T
$592K 0.05%
19,836
– –
EXPD icon
307
Expeditors International
EXPD
$24.1B
$591K 0.05%
10,472
– –
PLD icon
308
Prologis
PLD
$134B
$591K 0.05%
10,079
– –
PSA icon
309
Public Storage
PSA
$61.1B
$588K 0.05%
2,821
– –
TX icon
310
Ternium
TX
$10.7B
$587K 0.05%
20,900
– –
BG icon
311
Bunge Global
BG
$21.7B
$586K 0.05%
7,856
– –
CPB icon
312
Campbell Soup
CPB
$6.91B
$584K 0.05%
11,193
– –
ENVA icon
313
Enova International
ENVA
$6.55B
$578K 0.05%
38,950
– –
APD icon
314
Air Products & Chemicals
APD
$67.8B
$564K 0.05%
3,942
– –
ZTS icon
315
Zoetis
ZTS
$30.8B
$560K 0.05%
8,979
– –
CIT
316
DELISTED
CIT Group Inc.
CIT
$555K 0.05%
11,405
– –
OME
317
DELISTED
Omega Protein
OME
$547K 0.05%
30,582
– –
AGM icon
318
Federal Agricultural Mortgage
AGM
$2.53B
$543K 0.05%
8,400
+1,200
+17% +$72.6K
SHW icon
319
Sherwin-Williams
SHW
$87.3B
$543K 0.05%
4,644
– –
ADI icon
320
Analog Devices
ADI
$188B
$540K 0.05%
6,939
– –
LVS icon
321
Las Vegas Sands
LVS
$29.6B
$534K 0.05%
8,358
– –
TEL icon
322
TE Connectivity
TEL
$62.6B
$531K 0.05%
6,749
– –
AFSI
323
DELISTED
AmTrust Financial Services, Inc.
AFSI
$527K 0.05%
34,818
– –
LEN icon
324
Lennar Class A
LEN
$21B
$525K 0.05%
10,339
– –
BIVV
325
DELISTED
Bioverativ Inc. Common Stock
BIVV
$524K 0.05%
8,710
– –
11 12
13
14 15

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 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.