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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
JBLU icon
526
JetBlue
JBLU
$2.21B
$190K 0.02%
9,200
– –
RJF icon
527
Raymond James Financial
RJF
$34.6B
$187K 0.02%
3,683
-2,100
-36% -$107K
BF.B icon
528
Brown-Forman Class B
BF.B
$12.9B
$186K 0.02%
6,284
-21,250
-77% -$632K
MOS icon
529
The Mosaic Company
MOS
$7.08B
$186K 0.02%
6,370
-17,600
-73% -$543K
SNA icon
530
Snap-on
SNA
$20.9B
$186K 0.02%
1,100
-3,100
-74% -$533K
CSC
531
DELISTED
Computer Sciences
CSC
$186K 0.02%
2,700
-4,400
-62% -$292K
UDR icon
532
UDR
UDR
$12.1B
$184K 0.02%
5,066
-13,600
-73% -$486K
NDAQ icon
533
Nasdaq
NDAQ
$53.5B
$183K 0.02%
7,926
– –
AES icon
534
AES
AES
$10.5B
$181K 0.02%
16,233
– –
FNF icon
535
Fidelity National Financial
FNF
$12.9B
$181K 0.02%
6,679
-19,301
-74% -$491K
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
$181K 0.02%
5,200
-17,000
-77% -$610K
COO icon
537
Cooper Companies
COO
$15.1B
$180K 0.02%
3,600
-1,600
-31% -$76K
GT icon
538
Goodyear
GT
$1.77B
$180K 0.02%
5,000
-6,700
-57% -$228K
HII icon
539
Huntington Ingalls Industries
HII
$12.8B
$180K 0.02%
900
-1,500
-63% -$305K
WFM
540
DELISTED
Whole Foods Market Inc
WFM
$180K 0.02%
6,050
-20,000
-77% -$602K
EXR icon
541
Extra Space Storage
EXR
$31.3B
$179K 0.02%
2,400
-3,300
-58% -$249K
KIM icon
542
Kimco Realty
KIM
$16.2B
$179K 0.02%
8,089
-21,900
-73% -$526K
LNG icon
543
Cheniere Energy
LNG
$55.4B
$178K 0.02%
3,762
-12,600
-77% -$581K
FRT icon
544
Federal Realty Investment Trust
FRT
$10.2B
$177K 0.02%
1,328
-3,600
-73% -$497K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$177K 0.02%
6,740
-3,300
-33% -$84.9K
CCK icon
546
Crown Holdings
CCK
$13B
$176K 0.02%
3,324
– –
FANG icon
547
Diamondback Energy
FANG
$55.6B
$176K 0.02%
1,700
-2,200
-56% -$227K
FBIN icon
548
Fortune Brands Innovations
FBIN
$5.89B
$176K 0.02%
3,393
-4,680
-58% -$229K
PNW icon
549
Pinnacle West Capital
PNW
$12.2B
$176K 0.02%
2,114
-1,000
-32% -$79.9K
TSCO icon
550
Tractor Supply
TSCO
$19B
$176K 0.02%
12,745
-37,000
-74% -$539K
20 21
22
23 24

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AAS
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DCM
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PCM
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HWA
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GAG
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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.