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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
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
$332K 0.03%
5,805
-12,700
-69% -$734K
CLX icon
402
Clorox
CLX
$12.7B
$330K 0.03%
2,451
-3,300
-57% -$427K
VNO icon
403
Vornado Realty Trust
VNO
$7.43B
$330K 0.03%
4,065
-5,690
-58% -$486K
ADSK icon
404
Autodesk
ADSK
$51.8B
$327K 0.03%
3,785
-6,200
-62% -$519K
CMP icon
405
Compass Minerals
CMP
$1.1B
$326K 0.03%
4,800
– –
A icon
406
Agilent Technologies
A
$41.9B
$325K 0.03%
6,155
-18,600
-75% -$939K
WTW icon
407
Willis Towers Watson
WTW
$31B
$323K 0.03%
2,464
-3,600
-59% -$458K
CAG icon
408
Conagra Brands
CAG
$7.36B
$322K 0.03%
7,976
-18,300
-70% -$730K
DLR icon
409
Digital Realty Trust
DLR
$73.3B
$322K 0.03%
3,027
-6,700
-69% -$705K
PRGO icon
410
Perrigo
PRGO
$1.74B
$322K 0.03%
4,863
-8,300
-63% -$631K
CUBI icon
411
Customers Bancorp
CUBI
$2.82B
$315K 0.03%
10,000
– –
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
$311K 0.03%
3,495
-5,700
-62% -$469K
MCHP icon
413
Microchip Technology
MCHP
$43.3B
$307K 0.03%
8,330
-10,200
-55% -$360K
EFX icon
414
Equifax
EFX
$21.4B
$306K 0.03%
2,235
-6,600
-75% -$840K
DBRG icon
415
DigitalBridge
DBRG
$2.94B
$300K 0.03%
+5,800
New +$326K
VMC icon
416
Vulcan Materials
VMC
$36.2B
$299K 0.03%
2,483
-3,700
-60% -$453K
BEN icon
417
Franklin Resources
BEN
$17.2B
$298K 0.03%
7,063
-9,600
-58% -$398K
EXPE icon
418
Expedia Group
EXPE
$39.2B
$295K 0.03%
2,337
-3,200
-58% -$391K
O icon
419
Realty Income
O
$59.8B
$295K 0.03%
5,108
-6,502
-56% -$377K
RHT
420
DELISTED
Red Hat Inc
RHT
$295K 0.03%
3,414
-10,200
-75% -$811K
MKL icon
421
Markel Group
MKL
$22.7B
$293K 0.03%
300
-300
-50% -$284K
BMRN icon
422
BioMarin Pharmaceuticals
BMRN
$13.3B
$291K 0.03%
3,320
-8,700
-72% -$774K
WCN
423
Waste Connections
WCN
$41.5B
$291K 0.03%
4,950
-8,100
-62% -$451K
SJM icon
424
J.M. Smucker
SJM
$12.9B
$290K 0.03%
2,213
-5,200
-70% -$707K
KLAC icon
425
KLA
KLAC
$278B
$288K 0.03%
30,260
-86,000
-74% -$757K
15 16
17
18 19

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AAS
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DCM
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PCM
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HWA
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GAG
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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.