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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
MAS icon
476
Masco
MAS
$14.8B
$237K 0.02%
6,212
– –
DOV icon
477
Dover
DOV
$27.9B
$236K 0.02%
3,635
– –
NLY icon
478
Annaly Capital Management
NLY
$17.6B
$234K 0.02%
4,846
– –
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$234K 0.02%
2,938
– –
TFCF
480
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$234K 0.02%
8,396
– –
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
$232K 0.02%
2,200
– –
NBL
482
DELISTED
Noble Energy, Inc.
NBL
$232K 0.02%
8,204
– –
HLT icon
483
Hilton Worldwide
HLT
$72.4B
$231K 0.02%
3,733
– –
FTI icon
484
TechnipFMC
FTI
$29.9B
$230K 0.02%
11,368
– –
KMX icon
485
CarMax
KMX
$8.42B
$229K 0.02%
3,639
– –
PANW icon
486
Palo Alto Networks
PANW
$318B
$227K 0.02%
10,200
– –
TIF
487
DELISTED
Tiffany & Co.
TIF
$227K 0.02%
2,417
– –
CMG icon
488
Chipotle Mexican Grill
CMG
$41.3B
$224K 0.02%
26,900
– –
CTRA
489
DELISTED
Coterra Energy
CTRA
$223K 0.02%
8,895
– –
WDAY icon
490
Workday
WDAY
$43.6B
$223K 0.02%
2,302
– –
ALB icon
491
Albemarle
ALB
$15.5B
$222K 0.02%
2,102
– –
PNR icon
492
Pentair
PNR
$10.5B
$222K 0.02%
4,958
– –
ACGL icon
493
Arch Capital
ACGL
$33.2B
$219K 0.02%
7,050
– –
HOLX
494
DELISTED
Hologic
HOLX
$219K 0.02%
4,822
– –
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$216K 0.02%
5,022
– –
CINF icon
496
Cincinnati Financial
CINF
$26.5B
$215K 0.02%
2,963
– –
COO icon
497
Cooper Companies
COO
$14.9B
$215K 0.02%
3,600
– –
CNP icon
498
CenterPoint Energy
CNP
$26.7B
$214K 0.02%
7,809
– –
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.6B
$214K 0.02%
4,382
– –
KSU
500
DELISTED
Kansas City Southern
KSU
$214K 0.02%
2,046
– –
18 19
20
21 22

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.