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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
CNC icon
451
Centene
CNC
$32.8B
$264K 0.02%
6,600
– –
OPB
452
DELISTED
Opus Bank Common Stock
OPB
$264K 0.02%
10,900
– –
GPN icon
453
Global Payments
GPN
$24.4B
$262K 0.02%
2,900
– –
SJM icon
454
J.M. Smucker
SJM
$12.9B
$262K 0.02%
2,213
– –
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$262K 0.02%
6,787
– –
DELL icon
456
Dell
DELL
$321B
$259K 0.02%
15,108
– –
GGP
457
DELISTED
GGP Inc.
GGP
$259K 0.02%
10,990
– –
HST icon
458
Host Hotels & Resorts
HST
$15.6B
$258K 0.02%
14,139
– –
CPAY icon
459
Corpay
CPAY
$27.4B
$256K 0.02%
1,773
– –
VRSK icon
460
Verisk Analytics
VRSK
$23.7B
$255K 0.02%
3,018
– –
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$255K 0.02%
6,050
– –
CHD icon
462
Church & Dwight Co
CHD
$24B
$254K 0.02%
4,892
– –
IQV icon
463
IQVIA
IQV
$39.5B
$254K 0.02%
2,833
– –
TPR icon
464
Tapestry
TPR
$26B
$252K 0.02%
5,331
– –
BBWI icon
465
Bath & Body Works
BBWI
$3.7B
$251K 0.02%
5,769
– –
AEE icon
466
Ameren
AEE
$30.2B
$250K 0.02%
4,581
– –
LUMN icon
467
Lumen
LUMN
$6.56B
$250K 0.02%
10,451
– –
CMS icon
468
CMS Energy
CMS
$22.1B
$249K 0.02%
5,379
– –
CNDT icon
469
Conduent
CNDT
$249M
$249K 0.02%
15,620
– –
MLM icon
470
Martin Marietta Materials
MLM
$32.9B
$246K 0.02%
1,106
– –
MSI icon
471
Motorola Solutions
MSI
$77B
$243K 0.02%
2,801
– –
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
$243K 0.02%
5,418
– –
FAST icon
473
Fastenal
FAST
$59B
$242K 0.02%
22,220
– –
CMA
474
DELISTED
Comerica
CMA
$241K 0.02%
3,289
– –
HES
475
DELISTED
Hess
HES
$239K 0.02%
5,456
– –
17 18
19
20 21

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 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.