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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
INGR icon
576
Ingredion
INGR
$6.54B
$167K 0.02%
1,400
– –
ATO icon
577
Atmos Energy
ATO
$28.7B
$166K 0.02%
2,000
– –
TFX icon
578
Teleflex
TFX
$5.78B
$166K 0.02%
800
– –
AKAM icon
579
Akamai
AKAM
$17.6B
$165K 0.02%
3,313
– –
GL icon
580
Globe Life
GL
$13.8B
$164K 0.02%
2,147
– –
IRM icon
581
Iron Mountain
IRM
$37B
$164K 0.02%
4,761
– –
AYI icon
582
Acuity Brands
AYI
$10.8B
$163K 0.02%
800
– –
JEF icon
583
Jefferies Financial Group
JEF
$12.6B
$163K 0.02%
6,956
– –
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.69B
$163K 0.02%
3,000
– –
SEE
585
DELISTED
Sealed Air
SEE
$163K 0.02%
3,640
– –
VRSN icon
586
VeriSign
VRSN
$25.6B
$163K 0.02%
1,752
– –
MTN icon
587
Vail Resorts
MTN
$5.29B
$162K 0.01%
+800
New +$161K
LSXMK
588
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$161K 0.01%
5,063
– –
UGI icon
589
UGI
UGI
$7.53B
$160K 0.01%
3,300
– –
AAP icon
590
Advance Auto Parts
AAP
$3.23B
$159K 0.01%
1,364
– –
AOS icon
591
A.O. Smith
AOS
$8.51B
$158K 0.01%
2,800
– –
CSGP icon
592
CoStar Group
CSGP
$12.4B
$158K 0.01%
6,000
– –
NI icon
593
NiSource
NI
$20.1B
$157K 0.01%
6,200
– –
JBHT icon
594
JB Hunt Transport Services
JBHT
$25.9B
$154K 0.01%
1,683
– –
TRGP icon
595
Targa Resources
TRGP
$57.6B
$154K 0.01%
3,400
– –
FANG icon
596
Diamondback Energy
FANG
$56.2B
$151K 0.01%
1,700
– –
VER
597
DELISTED
VEREIT, Inc.
VER
$151K 0.01%
3,721
– –
AVY icon
598
Avery Dennison
AVY
$13.7B
$150K 0.01%
1,701
– –
LBTYA icon
599
Liberty Global Class A
LBTYA
$3.55B
$150K 0.01%
4,665
– –
CDK
600
DELISTED
CDK Global, Inc.
CDK
$149K 0.01%
2,400
– –
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 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.