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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
AMG icon
551
Affiliated Managers Group
AMG
$9.56B
$175K 0.02%
1,066
-2,900
-73% -$459K
WYNN icon
552
Wynn Resorts
WYNN
$10.6B
$175K 0.02%
1,528
-700
-31% -$69.8K
KSU
553
DELISTED
Kansas City Southern
KSU
$175K 0.02%
2,046
-5,900
-74% -$506K
FMC icon
554
FMC
FMC
$1.26B
$174K 0.02%
2,886
-3,805
-57% -$197K
LNT icon
555
Alliant Energy
LNT
$18.3B
$174K 0.02%
4,382
-9,900
-69% -$380K
ALV icon
556
Autoliv
ALV
$8.86B
$173K 0.02%
2,342
-6,523
-74% -$505K
CDNS icon
557
Cadence Design Systems
CDNS
$88.9B
$173K 0.02%
5,500
-22,000
-80% -$642K
IT icon
558
Gartner
IT
$11.3B
$173K 0.02%
1,600
-3,500
-69% -$361K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.17B
$173K 0.02%
2,000
-5,200
-72% -$434K
XYL icon
560
Xylem
XYL
$28.2B
$173K 0.02%
3,438
-2,100
-38% -$102K
ANSS
561
DELISTED
Ansys
ANSS
$172K 0.02%
1,606
-4,800
-75% -$481K
LKQ icon
562
LKQ Corp
LKQ
$6.29B
$171K 0.02%
5,827
-16,000
-73% -$498K
ALKS icon
563
Alkermes
ALKS
$8.38B
$170K 0.02%
2,900
-3,900
-57% -$221K
IRM icon
564
Iron Mountain
IRM
$37.1B
$170K 0.02%
4,761
-12,800
-73% -$453K
SCG
565
DELISTED
Scana
SCG
$170K 0.02%
2,609
-1,900
-42% -$131K
INGR icon
566
Ingredion
INGR
$6.6B
$169K 0.02%
1,400
-5,100
-78% -$624K
MELI icon
567
Mercado Libre
MELI
$94B
$169K 0.02%
+800
New +$157K
COTY icon
568
Coty
COTY
$2.47B
$168K 0.02%
9,284
-26,900
-74% -$509K
TRMB icon
569
Trimble
TRMB
$13.1B
$168K 0.02%
5,234
– –
LBTYA icon
570
Liberty Global Class A
LBTYA
$3.53B
$167K 0.02%
4,665
-16,200
-78% -$574K
MAT icon
571
Mattel
MAT
$4.21B
$167K 0.02%
6,533
-17,600
-73% -$471K
ARE icon
572
Alexandria Real Estate Equities
ARE
$8.33B
$166K 0.02%
1,500
-5,200
-78% -$587K
DPZ icon
573
Domino's
DPZ
$11.8B
$166K 0.02%
900
-3,700
-80% -$663K
SIRI icon
574
SiriusXM
SIRI
$9.66B
$166K 0.02%
3,217
-4,310
-57% -$212K
GL icon
575
Globe Life
GL
$14B
$165K 0.02%
2,147
-6,800
-76% -$516K
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 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.