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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
MSCI icon
576
MSCI
MSCI
$40.7B
$165K 0.02%
1,700
-6,600
-80% -$598K
WAB icon
577
Wabtec
WAB
$49.8B
$164K 0.02%
2,100
– –
AYI icon
578
Acuity Brands
AYI
$10.7B
$163K 0.02%
800
-2,300
-74% -$486K
UGI icon
579
UGI
UGI
$7.52B
$163K 0.02%
3,300
-12,300
-79% -$585K
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$163K 0.02%
10,900
-37,300
-77% -$606K
ARMK icon
581
Aramark
ARMK
$16B
$162K 0.02%
6,094
-15,928
-72% -$406K
CDW icon
582
CDW
CDW
$17.1B
$162K 0.02%
2,800
-800
-22% -$45K
JEF icon
583
Jefferies Financial Group
JEF
$12.7B
$162K 0.02%
6,956
-8,714
-56% -$195K
SPLK
584
DELISTED
Splunk Inc
SPLK
$162K 0.02%
2,600
-6,900
-73% -$413K
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
$162K 0.02%
1,777
-6,293
-78% -$525K
GCI
586
DELISTED
Gannett Co., Inc
GCI
$162K 0.02%
19,300
– –
ALGN icon
587
Align Technology
ALGN
$12.3B
$161K 0.02%
+1,400
New +$141K
PVH icon
588
PVH
PVH
$3.77B
$161K 0.02%
1,552
-800
-34% -$74K
SEE
589
DELISTED
Sealed Air
SEE
$159K 0.01%
3,640
-2,500
-41% -$118K
ATO icon
590
Atmos Energy
ATO
$29B
$158K 0.01%
2,000
-6,400
-76% -$491K
QVCGA
591
DELISTED
QVC Group Inc Series A
QVCGA
$158K 0.01%
162
-511
-76% -$480K
VER
592
DELISTED
VEREIT, Inc.
VER
$158K 0.01%
3,721
-4,780
-56% -$206K
BR icon
593
Broadridge
BR
$19.3B
$156K 0.01%
2,300
-8,500
-79% -$576K
CDK
594
DELISTED
CDK Global, Inc.
CDK
$156K 0.01%
2,400
-7,000
-74% -$448K
BRX icon
595
Brixmor Property Group
BRX
$9.19B
$155K 0.01%
7,200
– –
TFX icon
596
Teleflex
TFX
$5.74B
$155K 0.01%
+800
New +$144K
VAL
597
DELISTED
Valspar
VAL
$155K 0.01%
1,400
-5,400
-79% -$593K
JBHT icon
598
JB Hunt Transport Services
JBHT
$26.5B
$154K 0.01%
1,683
-800
-32% -$77.5K
VRSN icon
599
VeriSign
VRSN
$25.8B
$153K 0.01%
1,752
-5,800
-77% -$482K
NCLH icon
600
Norwegian Cruise Line
NCLH
$8.76B
$152K 0.01%
3,000
-3,400
-53% -$165K
22 23
24
25 26

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.