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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
ORCL icon
26
Oracle
ORCL
$442B
$8.46M 0.78%
168,757
– –
HD icon
27
Home Depot
HD
$342B
$8.18M 0.75%
53,324
– –
PG icon
28
Procter & Gamble
PG
$335B
$7.96M 0.73%
91,314
– –
CELG
29
DELISTED
Celgene Corp
CELG
$7.85M 0.72%
60,438
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$7.83M 0.72%
110,637
– –
IBM icon
31
IBM
IBM
$222B
$7.48M 0.69%
50,852
– –
DIS icon
32
Walt Disney
DIS
$178B
$7.25M 0.67%
68,218
– –
DGX icon
33
Quest Diagnostics
DGX
$26.2B
$7.13M 0.65%
64,135
– –
CVX icon
34
Chevron
CVX
$386B
$6.86M 0.63%
65,785
– –
TSN icon
35
Tyson Foods
TSN
$19.6B
$6.74M 0.62%
107,573
– –
ABBV icon
36
AbbVie
ABBV
$440B
$6.41M 0.59%
88,447
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.38M 0.59%
37,677
– –
GM icon
38
General Motors
GM
$76.1B
$6.36M 0.58%
182,061
– –
PEG icon
39
Public Service Enterprise Group
PEG
$37.8B
$6.28M 0.58%
146,092
– –
CMCSA icon
40
Comcast
CMCSA
$90.4B
$6.2M 0.57%
159,312
– –
WDC icon
41
Western Digital
WDC
$157B
$6.14M 0.56%
91,631
– –
BIIB icon
42
Biogen
BIIB
$30.9B
$6.13M 0.56%
22,587
– –
KO icon
43
Coca-Cola
KO
$373B
$6.13M 0.56%
136,569
– –
LEA icon
44
Lear
LEA
$8.07B
$6.08M 0.56%
42,762
– –
V icon
45
Visa
V
$671B
$5.83M 0.54%
62,192
– –
F icon
46
Ford
F
$55.1B
$5.56M 0.51%
496,843
– –
DAL icon
47
Delta Air Lines
DAL
$59.1B
$5.48M 0.5%
101,915
– –
AET
48
DELISTED
Aetna Inc
AET
$5.43M 0.5%
35,783
+4,400
+14% +$622K
AGN
49
DELISTED
Allergan plc
AGN
$5.33M 0.49%
21,910
– –
LUV icon
50
Southwest Airlines
LUV
$22B
$5.18M 0.48%
83,306
– –
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 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.