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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
+2.18%
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
JEF icon
576
Jefferies Financial Group
JEF
$12.9B
$579K 0.03%
37,342
– –
CBRE icon
577
CBRE Group
CBRE
$44B
$578K 0.03%
21,810
– –
TGNA
578
DELISTED
TEGNA Inc
TGNA
$577K 0.03%
38,906
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$47.5B
$575K 0.03%
16,117
– –
SABR icon
580
Sabre
SABR
$892M
$573K 0.03%
21,400
– –
MUR icon
581
Murphy Oil
MUR
$4.99B
$571K 0.03%
17,988
– –
LNT icon
582
Alliant Energy
LNT
$18.2B
$567K 0.03%
14,282
-9,300
-39% -$345K
IHS
583
DELISTED
IHS INC CL-A COM STK
IHS
$566K 0.03%
4,900
– –
TIF
584
DELISTED
Tiffany & Co.
TIF
$565K 0.03%
9,317
– –
AJG icon
585
Arthur J. Gallagher & Co
AJG
$65B
$562K 0.02%
11,800
– –
EPC icon
586
Edgewell Personal Care
EPC
$1.31B
$560K 0.02%
6,632
– –
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
$559K 0.02%
19,622
– –
AMG icon
588
Affiliated Managers Group
AMG
$9.7B
$558K 0.02%
3,966
– –
GL icon
589
Globe Life
GL
$14B
$553K 0.02%
8,947
-5,000
-36% -$292K
NTAP icon
590
NetApp
NTAP
$40.2B
$553K 0.02%
22,491
– –
Z icon
591
Zillow
Z
$8.08B
$552K 0.02%
15,200
– –
FTNT icon
592
Fortinet
FTNT
$121B
$550K 0.02%
87,000
– –
MAN icon
593
ManpowerGroup
MAN
$2.75B
$550K 0.02%
8,555
– –
TRIP icon
594
TripAdvisor
TRIP
$1.29B
$543K 0.02%
8,451
– –
VOYA icon
595
Voya Financial
VOYA
$9.16B
$542K 0.02%
21,900
– –
NRG icon
596
NRG Energy
NRG
$25.2B
$540K 0.02%
36,024
– –
CPN
597
DELISTED
Calpine Corporation
CPN
$539K 0.02%
36,538
– –
UAA icon
598
Under Armour
UAA
$2.3B
$536K 0.02%
13,340
-13,340
-50% -$533K
NAVI icon
599
Navient
NAVI
$867M
$535K 0.02%
44,805
– –
ARMK icon
600
Aramark
ARMK
$16.1B
$531K 0.02%
22,022
– –
22 23
24
25 26

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.