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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12.9B
$195K 0.02%
6,284
– –
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$195K 0.02%
10,900
– –
QVCGA
528
DELISTED
QVC Group Inc Series A
QVCGA
$193K 0.02%
162
– –
LKQ icon
529
LKQ Corp
LKQ
$6.27B
$192K 0.02%
5,827
– –
WAB icon
530
Wabtec
WAB
$49.7B
$192K 0.02%
2,100
– –
XYL icon
531
Xylem
XYL
$28.1B
$191K 0.02%
3,438
– –
MRO
532
DELISTED
Marathon Oil Corporation
MRO
$191K 0.02%
16,121
– –
DPZ icon
533
Domino's
DPZ
$11.7B
$190K 0.02%
900
– –
EQT icon
534
EQT Corp
EQT
$33.8B
$190K 0.02%
5,970
– –
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.91B
$189K 0.02%
3,393
– –
HWM icon
536
Howmet Aerospace
HWM
$112B
$189K 0.02%
10,890
– –
NDAQ icon
537
Nasdaq
NDAQ
$53.7B
$189K 0.02%
7,926
– –
HRL icon
538
Hormel Foods
HRL
$13.5B
$188K 0.02%
5,510
– –
DRE
539
DELISTED
Duke Realty Corp.
DRE
$188K 0.02%
6,740
– –
AMD icon
540
Advanced Micro Devices
AMD
$809B
$187K 0.02%
15,000
– –
EXR icon
541
Extra Space Storage
EXR
$31.4B
$187K 0.02%
2,400
– –
TRMB icon
542
Trimble
TRMB
$13B
$187K 0.02%
5,234
– –
ALV icon
543
Autoliv
ALV
$8.89B
$185K 0.02%
2,342
– –
CDNS icon
544
Cadence Design Systems
CDNS
$89.3B
$184K 0.02%
5,500
– –
CBOE icon
545
Cboe Global Markets
CBOE
$30.6B
$183K 0.02%
+2,000
New +$171K
FMC icon
546
FMC
FMC
$1.26B
$183K 0.02%
2,886
– –
LNG icon
547
Cheniere Energy
LNG
$55.7B
$183K 0.02%
3,762
– –
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$183K 0.02%
1,777
– –
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.37B
$181K 0.02%
1,500
– –
IEX icon
550
IDEX
IEX
$17.6B
$181K 0.02%
+1,600
New +$168K
20 21
22
23 24

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.