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
+1.34%
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
$2.13B
AUM Growth
+$10.9M
Cap. Flow
+$6.97M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.21M
3
CB icon
Chubb
CB
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TNL icon
Travel + Leisure Co
TNL
+$1.95M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
MA icon
Mastercard
MA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$225B
$16M 0.75%
107,045
+14,100
+15% +$2.09M
CMCSA icon
27
Comcast
CMCSA
$90.4B
$15.4M 0.72%
504,312
– –
BAC icon
28
Bank of America
BAC
$453B
$15.3M 0.72%
1,131,452
– –
ORCL icon
29
Oracle
ORCL
$442B
$15.3M 0.72%
373,157
-31,000
-8% -$1.15M
C icon
30
Citigroup
C
$231B
$15.2M 0.71%
364,228
– –
UNH icon
31
UnitedHealth
UNH
$364B
$15.1M 0.71%
116,958
+11,600
+11% +$1.37M
WMT icon
32
Walmart Inc
WMT
$923B
$14.9M 0.7%
652,098
– –
V icon
33
Visa
V
$671B
$14.7M 0.69%
191,692
-4,300
-2% -$312K
PEP icon
34
PepsiCo
PEP
$189B
$14.1M 0.66%
137,904
– –
MRK icon
35
Merck
MRK
$328B
$14.1M 0.66%
278,394
– –
BA icon
36
Boeing
BA
$183B
$13.5M 0.63%
106,664
– –
AGN
37
DELISTED
Allergan plc
AGN
$12.9M 0.61%
48,210
– –
MCD icon
38
McDonald's
MCD
$195B
$12.4M 0.58%
98,795
-3,200
-3% -$382K
CVS icon
39
CVS Health
CVS
$121B
$12.3M 0.58%
119,059
– –
ABBV icon
40
AbbVie
ABBV
$440B
$11.4M 0.53%
198,747
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$11.1M 0.52%
174,006
– –
RTX icon
42
RTX Corp
RTX
$300B
$11.1M 0.52%
176,255
– –
MMM icon
43
3M
MMM
$94.8B
$10.9M 0.51%
78,507
-1,554
-2% -$200K
GS icon
44
Goldman Sachs
GS
$302B
$10.9M 0.51%
69,199
– –
F icon
45
Ford
F
$55.1B
$10.1M 0.47%
748,143
– –
CELG
46
DELISTED
Celgene Corp
CELG
$9.96M 0.47%
99,483
– –
SBUX icon
47
Starbucks
SBUX
$124B
$9.92M 0.47%
166,142
– –
BIIB icon
48
Biogen
BIIB
$30.9B
$9.81M 0.46%
37,687
– –
HON icon
49
Honeywell
HON
$74.6B
$9.04M 0.42%
89,822
– –
PEG icon
50
Public Service Enterprise Group
PEG
$37.8B
$8.65M 0.41%
183,489
– –
1
2
3 4 5

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 2016 Portfolio in Review

As of Q1 2016, Livforsakringsbolaget Skandia held 703 positions worth $2.13B, up 0.51% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Livforsakringsbolaget Skandia opened 15 new positions and exited 14, leaving the 703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q1 2016 buy was Northrop Grumman: 14,600 shares worth $2.89M.
  • Livforsakringsbolaget Skandia added most to Great Western Bancorp, Inc. in Q1 2016, an estimated $2.21M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.76M.
  • Livforsakringsbolaget Skandia fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.9M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.13B portfolio in Q1 2016.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 14 in Q1 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.51% quarter-over-quarter to $2.13B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.