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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
HST icon
451
Host Hotels & Resorts
HST
$15.6B
$264K 0.02%
14,139
-41,500
-75% -$758K
HES
452
DELISTED
Hess
HES
$263K 0.02%
5,456
-6,600
-55% -$350K
HSIC icon
453
Henry Schein
HSIC
$9.95B
$263K 0.02%
3,940
-11,730
-75% -$762K
IDXX icon
454
Idexx Laboratories
IDXX
$43.9B
$263K 0.02%
1,700
-2,500
-60% -$345K
CNDT icon
455
Conduent
CNDT
$246M
$262K 0.02%
+15,620
New +$238K
MTD icon
456
Mettler-Toledo International
MTD
$28.5B
$260K 0.02%
543
-1,500
-73% -$686K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$255K 0.02%
16,121
-17,400
-52% -$285K
GGP
458
DELISTED
GGP Inc.
GGP
$255K 0.02%
10,990
-14,200
-56% -$347K
GWW icon
459
W.W. Grainger
GWW
$61.7B
$253K 0.02%
1,089
-3,300
-75% -$812K
WRK
460
DELISTED
WestRock Company
WRK
$252K 0.02%
4,835
-14,400
-75% -$760K
AEE icon
461
Ameren
AEE
$30.3B
$250K 0.02%
4,581
-13,000
-74% -$696K
ARII
462
DELISTED
American Railcar Industries, Inc.
ARII
$247K 0.02%
6,000
– –
LUMN icon
463
Lumen
LUMN
$6.53B
$246K 0.02%
10,451
-12,200
-54% -$298K
VRSK icon
464
Verisk Analytics
VRSK
$23.4B
$245K 0.02%
3,018
-8,700
-74% -$714K
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
$245K 0.02%
2,938
-19,086
-87% -$1.49M
CHD icon
466
Church & Dwight Co
CHD
$23.9B
$244K 0.02%
4,892
-14,100
-74% -$674K
MXIM
467
DELISTED
Maxim Integrated Products
MXIM
$244K 0.02%
5,418
-15,300
-74% -$670K
MSI icon
468
Motorola Solutions
MSI
$76.7B
$242K 0.02%
2,801
-8,800
-76% -$719K
WAT icon
469
Waters Corp
WAT
$40.9B
$242K 0.02%
1,551
-4,500
-74% -$672K
CMS icon
470
CMS Energy
CMS
$22.1B
$241K 0.02%
5,379
-14,600
-73% -$632K
MLM icon
471
Martin Marietta Materials
MLM
$32.9B
$241K 0.02%
1,106
-2,200
-67% -$485K
CMG icon
472
Chipotle Mexican Grill
CMG
$41.4B
$240K 0.02%
26,900
-90,000
-77% -$743K
MGM icon
473
MGM Resorts International
MGM
$11.1B
$239K 0.02%
8,707
-10,000
-53% -$277K
AME icon
474
Ametek
AME
$58.9B
$238K 0.02%
4,409
-13,400
-75% -$707K
BALL icon
475
Ball Corp
BALL
$16.5B
$238K 0.02%
6,414
-9,800
-60% -$366K
17 18
19
20 21

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GFA
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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.