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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
CERN
376
DELISTED
Cerner Corp
CERN
$386K 0.04%
5,810
– –
ADSK icon
377
Autodesk
ADSK
$53.3B
$382K 0.04%
3,785
– –
EQM
378
DELISTED
EQM Midstream Partners, LP
EQM
$381K 0.04%
5,100
– –
MNST icon
379
Monster Beverage
MNST
$91.3B
$377K 0.03%
30,368
– –
FTV icon
380
Fortive
FTV
$18.7B
$376K 0.03%
9,424
– –
KCG
381
DELISTED
KCG Holdings, Inc.
KCG
$375K 0.03%
18,800
– –
WEC icon
382
WEC Energy
WEC
$35.9B
$372K 0.03%
6,065
– –
PRGO icon
383
Perrigo
PRGO
$1.76B
$368K 0.03%
4,863
– –
ES icon
384
Eversource Energy
ES
$27.1B
$367K 0.03%
6,048
– –
A icon
385
Agilent Technologies
A
$42.1B
$365K 0.03%
6,155
– –
DTE icon
386
DTE Energy
DTE
$28.9B
$365K 0.03%
4,056
– –
VFC icon
387
VF Corp
VFC
$5.79B
$361K 0.03%
6,657
– –
LBTYK icon
388
Liberty Global Class C
LBTYK
$3.47B
$359K 0.03%
11,527
– –
BXP icon
389
Boston Properties
BXP
$11.1B
$358K 0.03%
2,908
– –
WTW icon
390
Willis Towers Watson
WTW
$31B
$358K 0.03%
2,464
– –
PAYX icon
391
Paychex
PAYX
$44.1B
$353K 0.03%
6,198
– –
K
392
DELISTED
Kellanova
K
$352K 0.03%
5,397
– –
CFG icon
393
Citizens Financial Group
CFG
$31.2B
$350K 0.03%
9,800
– –
NUE icon
394
Nucor
NUE
$61.9B
$350K 0.03%
6,042
– –
EXPE icon
395
Expedia Group
EXPE
$39.4B
$348K 0.03%
2,337
– –
APA icon
396
APA Corp
APA
$13.9B
$346K 0.03%
7,209
– –
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$344K 0.03%
2,827
– –
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
$344K 0.03%
5,805
– –
DLR icon
399
Digital Realty Trust
DLR
$73.4B
$342K 0.03%
3,027
– –
SNBR
400
DELISTED
Sleep Number
SNBR
$341K 0.03%
9,600
– –
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
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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.