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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
ITT icon
351
ITT
ITT
$19.3B
$455K 0.04%
11,100
– –
PCAR icon
352
PACCAR
PCAR
$68.7B
$449K 0.04%
10,031
-16,500
-62% -$743K
XL
353
DELISTED
XL Group Ltd.
XL
$440K 0.04%
11,042
-4,800
-30% -$188K
VTR icon
354
Ventas
VTR
$46.2B
$439K 0.04%
6,753
-10,100
-60% -$629K
EQR icon
355
Equity Residential
EQR
$24.8B
$437K 0.04%
7,020
-11,600
-62% -$725K
PGR icon
356
Progressive
PGR
$122B
$432K 0.04%
11,028
-25,900
-70% -$988K
XEL icon
357
Xcel Energy
XEL
$49.4B
$432K 0.04%
9,729
-23,300
-71% -$987K
INCY icon
358
Incyte
INCY
$24.3B
$428K 0.04%
3,200
-8,900
-74% -$1.13M
SPLS
359
DELISTED
Staples Inc
SPLS
$426K 0.04%
48,551
-33,000
-40% -$297K
YUM icon
360
Yum! Brands
YUM
$41.4B
$425K 0.04%
6,647
-13,100
-66% -$853K
CPRI icon
361
Capri Holdings
CPRI
$1.79B
$421K 0.04%
11,049
-10,900
-50% -$429K
MTB icon
362
M&T Bank
MTB
$36.6B
$419K 0.04%
2,708
-4,400
-62% -$712K
APH icon
363
Amphenol
APH
$205B
$417K 0.04%
23,440
-41,600
-64% -$720K
AGM icon
364
Federal Agricultural Mortgage
AGM
$2.54B
$415K 0.04%
7,200
– –
PH icon
365
Parker-Hannifin
PH
$133B
$408K 0.04%
2,546
-4,400
-63% -$668K
ROP icon
366
Roper Technologies
ROP
$39.4B
$405K 0.04%
1,959
-3,300
-63% -$662K
LBTYK icon
367
Liberty Global Class C
LBTYK
$3.48B
$404K 0.04%
11,527
-28,500
-71% -$982K
EXPR
368
DELISTED
Express, Inc.
EXPR
$403K 0.04%
2,210
– –
HAS icon
369
Hasbro
HAS
$13.6B
$400K 0.04%
4,005
-5,800
-59% -$537K
KLXI
370
DELISTED
KLX Inc.
KLXI
$393K 0.04%
10,437
– –
NWL icon
371
Newell Brands
NWL
$2.62B
$392K 0.04%
8,312
-14,000
-63% -$664K
EQM
372
DELISTED
EQM Midstream Partners, LP
EQM
$392K 0.04%
+5,100
New +$398K
BXP icon
373
Boston Properties
BXP
$11.1B
$385K 0.04%
2,908
-7,100
-71% -$941K
HRB icon
374
H&R Block
HRB
$6.75B
$385K 0.04%
16,583
-12,700
-43% -$284K
IP icon
375
International Paper
IP
$21.8B
$380K 0.04%
7,895
-12,249
-61% -$614K
13 14
15
16 17

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 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.