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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
VTR icon
351
Ventas
VTR
$46.2B
$469K 0.04%
6,753
– –
EQR icon
352
Equity Residential
EQR
$24.7B
$462K 0.04%
7,020
– –
SC
353
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$461K 0.04%
36,100
– –
ADM icon
354
Archer Daniels Midland
ADM
$38.8B
$454K 0.04%
10,963
– –
ROP icon
355
Roper Technologies
ROP
$39B
$454K 0.04%
1,959
– –
HAS icon
356
Hasbro
HAS
$13.6B
$447K 0.04%
4,005
– –
ITT icon
357
ITT
ITT
$19.3B
$446K 0.04%
11,100
– –
NWL icon
358
Newell Brands
NWL
$2.6B
$446K 0.04%
8,312
– –
XEL icon
359
Xcel Energy
XEL
$49.2B
$446K 0.04%
9,729
– –
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$444K 0.04%
14,607
– –
PCAR icon
361
PACCAR
PCAR
$68.7B
$442K 0.04%
10,031
– –
KLXI
362
DELISTED
KLX Inc.
KLXI
$440K 0.04%
10,437
– –
MTB icon
363
M&T Bank
MTB
$36.7B
$439K 0.04%
2,708
– –
GAP
364
The Gap Inc
GAP
$7.29B
$434K 0.04%
19,743
– –
APH icon
365
Amphenol
APH
$207B
$433K 0.04%
23,440
– –
IP icon
366
International Paper
IP
$21.7B
$423K 0.04%
7,895
– –
G icon
367
Genpact
G
$5.72B
$420K 0.04%
+15,100
New +$392K
BHI
368
DELISTED
Baker Hughes
BHI
$419K 0.04%
7,691
– –
PII icon
369
Polaris
PII
$3.9B
$411K 0.04%
4,443
– –
EL icon
370
Estee Lauder
EL
$31.7B
$408K 0.04%
4,254
– –
PH icon
371
Parker-Hannifin
PH
$134B
$407K 0.04%
2,546
– –
MCO icon
372
Moody's
MCO
$83.7B
$404K 0.04%
3,322
– –
INCY icon
373
Incyte
INCY
$24.3B
$403K 0.04%
3,200
– –
CPRI icon
374
Capri Holdings
CPRI
$1.77B
$400K 0.04%
11,049
– –
ORLY icon
375
O'Reilly Automotive
ORLY
$75B
$395K 0.04%
27,105
– –
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 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.