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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
REG icon
551
Regency Centers
REG
$14B
$181K 0.02%
2,886
– –
TSS
552
DELISTED
Total System Services, Inc.
TSS
$181K 0.02%
3,114
-5,900
-65% -$338K
AES icon
553
AES
AES
$10.5B
$180K 0.02%
16,233
– –
ARMK icon
554
Aramark
ARMK
$16B
$180K 0.02%
6,094
– –
PNW icon
555
Pinnacle West Capital
PNW
$12.3B
$180K 0.02%
2,114
– –
STLD icon
556
Steel Dynamics
STLD
$37.6B
$179K 0.02%
+5,000
New +$173K
PVH icon
557
PVH
PVH
$3.81B
$178K 0.02%
1,552
– –
AMG icon
558
Affiliated Managers Group
AMG
$9.65B
$177K 0.02%
1,066
– –
LNT icon
559
Alliant Energy
LNT
$18.3B
$176K 0.02%
4,382
– –
SIRI icon
560
SiriusXM
SIRI
$9.69B
$176K 0.02%
3,217
– –
SIVB
561
DELISTED
SVB Financial Group
SIVB
$176K 0.02%
+1,000
New +$179K
CDW icon
562
CDW
CDW
$17.3B
$175K 0.02%
2,800
– –
GT icon
563
Goodyear
GT
$1.77B
$175K 0.02%
5,000
– –
MSCI icon
564
MSCI
MSCI
$41.1B
$175K 0.02%
1,700
– –
SCG
565
DELISTED
Scana
SCG
$175K 0.02%
2,609
– –
BR icon
566
Broadridge
BR
$19.3B
$174K 0.02%
2,300
– –
COTY icon
567
Coty
COTY
$2.46B
$174K 0.02%
9,284
– –
LBRDK icon
568
Liberty Broadband Class C
LBRDK
$5.2B
$174K 0.02%
2,000
– –
SNA icon
569
Snap-on
SNA
$21B
$174K 0.02%
1,100
– –
XEC
570
DELISTED
CIMAREX ENERGY CO
XEC
$174K 0.02%
1,846
– –
NAVI icon
571
Navient
NAVI
$856M
$172K 0.02%
10,305
+7,000
+212% +$106K
ALKS icon
572
Alkermes
ALKS
$8.4B
$168K 0.02%
2,900
– –
FRT icon
573
Federal Realty Investment Trust
FRT
$10.3B
$168K 0.02%
1,328
– –
HII icon
574
Huntington Ingalls Industries
HII
$12.9B
$168K 0.02%
900
– –
GCI
575
DELISTED
Gannett Co., Inc
GCI
$168K 0.02%
19,300
– –
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 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.