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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
BWA icon
326
BorgWarner
BWA
$13.8B
$506K 0.05%
13,762
-13,972
-50% -$509K
FNSR
327
DELISTED
Finisar Corp
FNSR
$506K 0.05%
18,500
+4,000
+28% +$123K
ADM icon
328
Archer Daniels Midland
ADM
$38.6B
$505K 0.05%
10,963
-28,300
-72% -$1.27M
LEN icon
329
Lennar Class A
LEN
$21.1B
$504K 0.05%
10,339
-9,034
-47% -$410K
SRE icon
330
Sempra
SRE
$56.5B
$504K 0.05%
9,128
-22,400
-71% -$1.19M
TEL icon
331
TE Connectivity
TEL
$62.2B
$503K 0.05%
6,749
-12,000
-64% -$883K
CSFL
332
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$495K 0.05%
19,109
– –
WELL icon
333
Welltower
WELL
$169B
$492K 0.05%
6,945
-17,000
-71% -$1.15M
CIT
334
DELISTED
CIT Group Inc.
CIT
$489K 0.05%
11,405
-8,400
-42% -$356K
ORLY icon
335
O'Reilly Automotive
ORLY
$74.9B
$488K 0.05%
27,105
-70,500
-72% -$1.27M
ILMN icon
336
Illumina
ILMN
$29.1B
$486K 0.05%
2,927
-7,196
-71% -$1.13M
PPL
337
PPL Corp
PPL
$26.8B
$483K 0.05%
12,911
-22,100
-63% -$790K
WY icon
338
Weyerhaeuser
WY
$17.9B
$483K 0.05%
14,219
-34,800
-71% -$1.13M
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$481K 0.05%
36,100
– –
TSS
340
DELISTED
Total System Services, Inc.
TSS
$481K 0.05%
9,014
-8,800
-49% -$469K
SHW icon
341
Sherwin-Williams
SHW
$87.8B
$480K 0.05%
4,644
-10,800
-70% -$1.09M
ZTS icon
342
Zoetis
ZTS
$31.3B
$479K 0.04%
8,979
-22,300
-71% -$1.2M
GAP
343
The Gap Inc
GAP
$7.34B
$479K 0.04%
19,743
-20,900
-51% -$499K
LVS icon
344
Las Vegas Sands
LVS
$29.6B
$477K 0.04%
8,358
-20,800
-71% -$1.13M
BIVV
345
DELISTED
Bioverativ Inc. Common Stock
BIVV
$474K 0.04%
+8,710
New +$429K
AVB icon
346
AvalonBay Communities
AVB
$26.3B
$473K 0.04%
2,575
-6,500
-72% -$1.17M
FISV
347
Fiserv Inc
FISV
$29.5B
$473K 0.04%
8,208
-21,000
-72% -$1.18M
ALLY icon
348
Ally Financial
ALLY
$13.6B
$472K 0.04%
23,200
-22,900
-50% -$486K
BHI
349
DELISTED
Baker Hughes
BHI
$460K 0.04%
7,691
-19,300
-72% -$1.17M
WMB icon
350
Williams Companies
WMB
$89.3B
$459K 0.04%
15,515
-31,000
-67% -$896K
12 13
14
15 16

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GFA
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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
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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.