We are live on ! Find out more
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
FAST icon
426
Fastenal
FAST
$59B
$286K 0.03%
22,220
-59,600
-73% -$747K
RSG icon
427
Republic Services
RSG
$66B
$286K 0.03%
4,558
-13,300
-74% -$796K
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
$286K 0.03%
6,827
-10,900
-61% -$431K
DINO icon
429
HF Sinclair
DINO
$16.3B
$285K 0.03%
10,037
-10,100
-50% -$295K
MHK icon
430
Mohawk Industries
MHK
$9.48B
$285K 0.03%
1,240
-3,300
-73% -$725K
NBL
431
DELISTED
Noble Energy, Inc.
NBL
$282K 0.03%
8,204
-10,600
-56% -$392K
SBAC icon
432
SBA Communications
SBAC
$19.8B
$281K 0.03%
2,334
-7,200
-76% -$795K
LH icon
433
Labcorp
LH
$26.2B
$280K 0.03%
2,272
-3,609
-61% -$427K
FRC
434
DELISTED
First Republic Bank
FRC
$280K 0.03%
2,990
-2,700
-47% -$254K
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
$280K 0.03%
6,787
-16,200
-70% -$693K
DOC icon
436
Healthpeak Properties
DOC
$14.3B
$279K 0.03%
8,926
-10,800
-55% -$332K
ESS icon
437
Essex Property Trust
ESS
$18.5B
$278K 0.03%
1,200
-3,700
-76% -$849K
XLNX
438
DELISTED
Xilinx Inc
XLNX
$277K 0.03%
4,782
-14,200
-75% -$835K
NOW icon
439
ServiceNow
NOW
$128B
$276K 0.03%
15,785
-25,000
-61% -$436K
DISH
440
DELISTED
DISH Network Corp.
DISH
$276K 0.03%
4,351
-12,200
-74% -$754K
FTI icon
441
TechnipFMC
FTI
$29.8B
$275K 0.03%
11,368
-10,617
-48% -$262K
JWN
442
DELISTED
Nordstrom
JWN
$275K 0.03%
5,918
– –
NVR icon
443
NVR
NVR
$16.9B
$274K 0.03%
130
– –
WNR
444
DELISTED
Western Refining Inc
WNR
$274K 0.03%
7,800
– –
DELL icon
445
Dell
DELL
$321B
$272K 0.03%
15,108
-23,517
-61% -$410K
XRAY icon
446
Dentsply Sirona
XRAY
$2.28B
$272K 0.03%
4,357
-7,300
-63% -$439K
BBY icon
447
Best Buy
BBY
$18B
$270K 0.03%
5,487
-6,600
-55% -$295K
CPAY icon
448
Corpay
CPAY
$27.4B
$268K 0.03%
1,773
-2,800
-61% -$439K
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$267K 0.03%
8,396
-24,000
-74% -$721K
AWK icon
450
American Water Works
AWK
$27.1B
$265K 0.02%
3,411
-9,600
-74% -$713K
16 17
18
19 20

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 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.