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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
DVN icon
376
Devon Energy
DVN
$48.9B
$373K 0.04%
8,949
-14,100
-61% -$620K
PII icon
377
Polaris
PII
$3.9B
$373K 0.04%
4,443
-5,500
-55% -$473K
MCO icon
378
Moody's
MCO
$84.7B
$372K 0.03%
3,322
-5,600
-63% -$601K
APA icon
379
APA Corp
APA
$14B
$370K 0.03%
7,209
-17,700
-71% -$995K
K
380
DELISTED
Kellanova
K
$368K 0.03%
5,397
-12,780
-70% -$882K
WEC icon
381
WEC Energy
WEC
$36B
$368K 0.03%
6,065
-14,200
-70% -$837K
AZO icon
382
AutoZone
AZO
$49.8B
$367K 0.03%
507
-1,000
-66% -$740K
PAYX icon
383
Paychex
PAYX
$44.6B
$365K 0.03%
6,198
-14,500
-70% -$881K
GEN icon
384
Gen Digital
GEN
$17.7B
$363K 0.03%
11,845
-19,200
-62% -$545K
CXO
385
DELISTED
CONCHO RESOURCES INC.
CXO
$363K 0.03%
2,827
-3,800
-57% -$512K
EL icon
386
Estee Lauder
EL
$31.7B
$361K 0.03%
4,254
-7,100
-63% -$587K
NUE icon
387
Nucor
NUE
$61.8B
$361K 0.03%
6,042
-13,200
-69% -$806K
FTV icon
388
Fortive
FTV
$18.7B
$358K 0.03%
9,424
-13,479
-59% -$483K
ES icon
389
Eversource Energy
ES
$27.2B
$356K 0.03%
6,048
-13,900
-70% -$790K
DLTR icon
390
Dollar Tree
DLTR
$24.9B
$354K 0.03%
4,512
-10,600
-70% -$815K
TMUS icon
391
T-Mobile US
TMUS
$196B
$353K 0.03%
5,463
-7,600
-58% -$467K
DTE icon
392
DTE Energy
DTE
$29B
$352K 0.03%
4,056
-9,048
-69% -$766K
MNST icon
393
Monster Beverage
MNST
$91.2B
$351K 0.03%
30,368
-72,400
-70% -$809K
TAP icon
394
Molson Coors Class B
TAP
$7.88B
$349K 0.03%
3,642
-5,500
-60% -$537K
VFC icon
395
VF Corp
VFC
$5.8B
$345K 0.03%
6,657
-10,620
-61% -$524K
CERN
396
DELISTED
Cerner Corp
CERN
$342K 0.03%
5,810
-13,600
-70% -$735K
CFG icon
397
Citizens Financial Group
CFG
$31.2B
$339K 0.03%
9,800
-14,900
-60% -$544K
KDP icon
398
Keurig Dr Pepper
KDP
$42.2B
$339K 0.03%
3,465
-5,100
-60% -$476K
KCG
399
DELISTED
KCG Holdings, Inc.
KCG
$335K 0.03%
18,800
– –
NEM icon
400
Newmont
NEM
$120B
$334K 0.03%
10,143
-24,300
-71% -$849K
14 15
16
17 18

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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.