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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
SNBR
476
DELISTED
Sleep Number
SNBR
$238K 0.02%
9,600
– –
DOV icon
477
Dover
DOV
$27.9B
$236K 0.02%
3,635
-10,770
-75% -$687K
CNC icon
478
Centene
CNC
$32.8B
$235K 0.02%
6,600
-19,000
-74% -$636K
GPN icon
479
Global Payments
GPN
$24.2B
$234K 0.02%
2,900
-5,800
-67% -$455K
TIF
480
DELISTED
Tiffany & Co.
TIF
$230K 0.02%
2,417
-6,900
-74% -$589K
TDG icon
481
TransDigm Group
TDG
$68.4B
$229K 0.02%
1,039
-2,900
-74% -$692K
IQV icon
482
IQVIA
IQV
$39.5B
$228K 0.02%
2,833
-4,200
-60% -$328K
CMA
483
DELISTED
Comerica
CMA
$226K 0.02%
3,289
-9,400
-74% -$656K
MAA icon
484
Mid-America Apartment Communities
MAA
$15.6B
$224K 0.02%
2,200
-4,000
-65% -$395K
OKE icon
485
Oneok
OKE
$58.7B
$224K 0.02%
4,043
-3,500
-46% -$192K
ACGL icon
486
Arch Capital
ACGL
$33.3B
$223K 0.02%
7,050
-19,800
-74% -$605K
ALB icon
487
Albemarle
ALB
$15.5B
$222K 0.02%
2,102
-1,400
-40% -$136K
NTAP icon
488
NetApp
NTAP
$40.2B
$221K 0.02%
5,291
-17,200
-76% -$678K
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.02%
1,846
-1,700
-48% -$221K
BBWI icon
490
Bath & Body Works
BBWI
$3.7B
$220K 0.02%
5,769
-8,536
-60% -$385K
HWM icon
491
Howmet Aerospace
HWM
$112B
$220K 0.02%
10,890
-14,996
-58% -$295K
TPR icon
492
Tapestry
TPR
$26.4B
$220K 0.02%
5,331
-4,400
-45% -$166K
OPB
493
DELISTED
Opus Bank Common Stock
OPB
$220K 0.02%
10,900
– –
AMD icon
494
Advanced Micro Devices
AMD
$809B
$218K 0.02%
+15,000
New +$190K
HLT icon
495
Hilton Worldwide
HLT
$72.4B
$218K 0.02%
3,733
-6,300
-63% -$366K
KMX icon
496
CarMax
KMX
$8.41B
$216K 0.02%
3,639
-11,700
-76% -$760K
CNP icon
497
CenterPoint Energy
CNP
$26.7B
$215K 0.02%
7,809
-5,800
-43% -$154K
NLY icon
498
Annaly Capital Management
NLY
$17.6B
$215K 0.02%
4,846
-12,175
-72% -$518K
CINF icon
499
Cincinnati Financial
CINF
$26.5B
$214K 0.02%
2,963
-8,300
-74% -$602K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.6B
$214K 0.02%
4,382
-12,400
-74% -$600K
18 19
20
21 22

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
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.