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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$213K 0.02%
8,895
-17,700
-67% -$402K
MAS icon
502
Masco
MAS
$14.9B
$211K 0.02%
6,212
-19,000
-75% -$635K
UHS icon
503
Universal Health Services
UHS
$10B
$210K 0.02%
1,684
-5,000
-75% -$591K
CTAS icon
504
Cintas
CTAS
$80.9B
$209K 0.02%
6,596
-21,200
-76% -$627K
DVA icon
505
DaVita
DVA
$11.6B
$209K 0.02%
3,069
-9,600
-76% -$636K
PNR icon
506
Pentair
PNR
$10.5B
$209K 0.02%
4,958
-14,444
-74% -$577K
SNPS icon
507
Synopsys
SNPS
$79.3B
$209K 0.02%
2,894
-8,100
-74% -$542K
SLG icon
508
SL Green Realty
SLG
$4.07B
$207K 0.02%
2,005
-5,475
-73% -$577K
IFF icon
509
International Flavors & Fragrances
IFF
$21.5B
$206K 0.02%
1,551
-4,300
-73% -$528K
HOLX
510
DELISTED
Hologic
HOLX
$205K 0.02%
4,822
-6,800
-59% -$277K
TRGP icon
511
Targa Resources
TRGP
$57.7B
$204K 0.02%
3,400
-5,100
-60% -$296K
Y
512
DELISTED
Alleghany Corp
Y
$204K 0.02%
332
-800
-71% -$499K
AAP icon
513
Advance Auto Parts
AAP
$3.35B
$202K 0.02%
1,364
-4,000
-75% -$643K
CBRE icon
514
CBRE Group
CBRE
$43.2B
$202K 0.02%
5,810
-16,000
-73% -$535K
EQT icon
515
EQT Corp
EQT
$33.8B
$199K 0.02%
5,970
-12,308
-67% -$411K
WP
516
DELISTED
Worldpay, Inc.
WP
$199K 0.02%
3,107
-1,600
-34% -$102K
AKAM icon
517
Akamai
AKAM
$18B
$198K 0.02%
3,313
-9,700
-75% -$637K
RMD icon
518
ResMed
RMD
$32.8B
$195K 0.02%
2,703
-7,300
-73% -$504K
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$195K 0.02%
5,022
-14,600
-74% -$622K
AJG icon
520
Arthur J. Gallagher & Co
AJG
$64.4B
$192K 0.02%
3,400
-8,400
-71% -$463K
PANW icon
521
Palo Alto Networks
PANW
$319B
$192K 0.02%
10,200
-22,800
-69% -$510K
REG icon
522
Regency Centers
REG
$14B
$192K 0.02%
2,886
-7,000
-71% -$480K
WDAY icon
523
Workday
WDAY
$43.4B
$192K 0.02%
2,302
-7,800
-77% -$648K
HRL icon
524
Hormel Foods
HRL
$13.5B
$191K 0.02%
5,510
-15,400
-74% -$549K
WWAV
525
DELISTED
The WhiteWave Foods Company
WWAV
$191K 0.02%
3,400
-9,900
-74% -$546K
19 20
21
22 23

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GFA
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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
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
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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.