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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
+1.34%
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
$2.13B
AUM Growth
+$10.9M
Cap. Flow
+$6.97M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.21M
3
CB icon
Chubb
CB
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TNL icon
Travel + Leisure Co
TNL
+$1.95M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
MA icon
Mastercard
MA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$31.5B
$1.12M 0.05%
12,000
– –
DOC icon
377
Healthpeak Properties
DOC
$14.3B
$1.12M 0.05%
37,690
– –
NUE icon
378
Nucor
NUE
$61.7B
$1.11M 0.05%
23,542
– –
JNPR
379
DELISTED
Juniper Networks
JNPR
$1.11M 0.05%
43,362
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$41.4B
$1.1M 0.05%
116,900
– –
SJM icon
381
J.M. Smucker
SJM
$12.9B
$1.09M 0.05%
8,413
– –
CE icon
382
Celanese
CE
$4.86B
$1.08M 0.05%
16,543
– –
CFG icon
383
Citizens Financial Group
CFG
$31.2B
$1.08M 0.05%
51,400
– –
MLM icon
384
Martin Marietta Materials
MLM
$32.9B
$1.07M 0.05%
6,706
– –
AYI icon
385
Acuity Brands
AYI
$10.8B
$1.07M 0.05%
4,900
– –
HSIC icon
386
Henry Schein
HSIC
$9.99B
$1.06M 0.05%
15,670
– –
LH icon
387
Labcorp
LH
$26.2B
$1.06M 0.05%
10,537
– –
DHI icon
388
D.R. Horton
DHI
$41.9B
$1.06M 0.05%
34,977
– –
HOG icon
389
Harley-Davidson
HOG
$2.89B
$1.05M 0.05%
20,467
– –
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.04M 0.05%
12,525
– –
JWN
391
DELISTED
Nordstrom
JWN
$1.04M 0.05%
18,218
– –
SEE
392
DELISTED
Sealed Air
SEE
$1.03M 0.05%
21,540
– –
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.05%
44,987
– –
ARRS
394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.03M 0.05%
+45,090
New +$1.1M
KEY icon
395
KeyCorp
KEY
$24.7B
$1.03M 0.05%
93,313
– –
MCHP icon
396
Microchip Technology
MCHP
$42.4B
$1.03M 0.05%
42,730
– –
BBY icon
397
Best Buy
BBY
$18B
$1.03M 0.05%
31,687
– –
GWW icon
398
W.W. Grainger
GWW
$62.1B
$1.02M 0.05%
4,389
– –
EXPD icon
399
Expeditors International
EXPD
$24.2B
$1.01M 0.05%
20,772
– –
HES
400
DELISTED
Hess
HES
$1.01M 0.05%
19,256
– –
14 15
16
17 18

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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
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 2016 Portfolio in Review

As of Q1 2016, Livforsakringsbolaget Skandia held 703 positions worth $2.13B, up 0.51% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Livforsakringsbolaget Skandia opened 15 new positions and exited 14, leaving the 703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q1 2016 buy was Northrop Grumman: 14,600 shares worth $2.89M.
  • Livforsakringsbolaget Skandia added most to Great Western Bancorp, Inc. in Q1 2016, an estimated $2.21M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.76M.
  • Livforsakringsbolaget Skandia fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.9M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.13B portfolio in Q1 2016.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 14 in Q1 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.51% quarter-over-quarter to $2.13B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.