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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$2.26B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.53%
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CHTR icon
Charter Communications
CHTR
+$2.97M
3
SPGI icon
S&P Global
SPGI
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
551
Berkshire Hathaway Class A
BRK.A
$1.09T
$651K 0.03%
3
– –
ACGL icon
552
Arch Capital
ACGL
$33.5B
$644K 0.03%
26,850
– –
TEN
553
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$643K 0.03%
+13,800
New +$707K
EXPR
554
DELISTED
Express, Inc.
EXPR
$641K 0.03%
+2,210
New +$742K
MSCI icon
555
MSCI
MSCI
$41.8B
$640K 0.03%
8,300
– –
SRCL
556
DELISTED
Stericycle Inc
SRCL
$640K 0.03%
6,149
– –
RMD icon
557
ResMed
RMD
$32.9B
$632K 0.03%
10,003
– –
CIT
558
DELISTED
CIT Group Inc.
CIT
$632K 0.03%
19,805
– –
MOS icon
559
The Mosaic Company
MOS
$6.92B
$628K 0.03%
23,970
– –
LPT
560
DELISTED
Liberty Property Trust
LPT
$628K 0.03%
15,821
– –
ALKS icon
561
Alkermes
ALKS
$8.3B
$627K 0.03%
14,500
– –
WWAV
562
DELISTED
The WhiteWave Foods Company
WWAV
$624K 0.03%
13,300
– –
Y
563
DELISTED
Alleghany Corp
Y
$622K 0.03%
1,132
– –
LNG icon
564
Cheniere Energy
LNG
$55B
$614K 0.03%
16,362
– –
DPZ icon
565
Domino's
DPZ
$11.6B
$604K 0.03%
+4,600
New +$585K
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$601K 0.03%
42,150
– –
AOS icon
567
A.O. Smith
AOS
$8.49B
$599K 0.03%
+13,600
New +$549K
ST icon
568
Sensata Technologies
ST
$6.61B
$597K 0.03%
17,115
– –
CF icon
569
CF Industries
CF
$17.7B
$595K 0.03%
24,675
– –
SNPS icon
570
Synopsys
SNPS
$78.8B
$595K 0.03%
10,994
– –
AXS icon
571
AXIS Capital
AXS
$7.3B
$590K 0.03%
10,723
– –
AXTA icon
572
Axalta
AXTA
$7.93B
$589K 0.03%
22,200
– –
CLB icon
573
Core Laboratories
CLB
$569M
$585K 0.03%
4,719
– –
RL icon
574
Ralph Lauren
RL
$23.1B
$584K 0.03%
6,512
– –
ANSS
575
DELISTED
Ansys
ANSS
$581K 0.03%
6,406
– –
21 22
23
24 25

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 2016 Portfolio in Review

As of Q2 2016, Livforsakringsbolaget Skandia held 714 positions worth $2.26B, up 5.9% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Livforsakringsbolaget Skandia deployed $102M of net new capital in Q2 2016, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was S&P Global: 26,867 shares worth $2.88M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $798K trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2016 buy was S&P Global: 26,867 shares worth $2.88M.
  • Livforsakringsbolaget Skandia added most to Apple in Q2 2016, an estimated $3.82M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $798K.
  • Livforsakringsbolaget Skandia fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.05M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 18% of its $2.26B portfolio in Q2 2016.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 20 in Q2 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 5.9% quarter-over-quarter to $2.26B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.