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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
MIDD icon
601
Middleby
MIDD
$5.38B
$150K 0.01%
1,100
-1,800
-62% -$245K
LSXMK
602
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$150K 0.01%
5,063
-13,917
-73% -$393K
MAC icon
603
Macerich
MAC
$6.99B
$148K 0.01%
2,304
-7,500
-76% -$504K
SBNY
604
DELISTED
Signature Bank
SBNY
$148K 0.01%
1,000
-1,400
-58% -$217K
NI icon
605
NiSource
NI
$20.1B
$147K 0.01%
6,200
-22,900
-79% -$524K
WR
606
DELISTED
Westar Energy Inc
WR
$147K 0.01%
2,700
-9,300
-78% -$506K
AOS icon
607
A.O. Smith
AOS
$8.51B
$143K 0.01%
2,800
-10,800
-79% -$536K
ASH icon
608
Ashland
ASH
$3.42B
$143K 0.01%
2,367
-6,745
-74% -$391K
HP icon
609
Helmerich & Payne
HP
$4.29B
$140K 0.01%
2,109
-2,800
-57% -$199K
ST icon
610
Sensata Technologies
ST
$6.72B
$140K 0.01%
3,215
-13,900
-81% -$582K
VOYA icon
611
Voya Financial
VOYA
$9.01B
$140K 0.01%
3,700
-1,200
-24% -$48.3K
NFX
612
DELISTED
Newfield Exploration
NFX
$140K 0.01%
3,800
-13,900
-79% -$541K
FLR icon
613
Fluor
FLR
$6.96B
$139K 0.01%
2,637
-7,700
-74% -$420K
AVY icon
614
Avery Dennison
AVY
$13.7B
$137K 0.01%
1,701
-1,900
-53% -$148K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$137K 0.01%
1,649
-4,500
-73% -$362K
DXCM icon
616
DexCom
DXCM
$34.3B
$136K 0.01%
+6,400
New +$125K
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
$135K 0.01%
+2,200
New +$147K
CPT icon
618
Camden Property Trust
CPT
$10.9B
$134K 0.01%
1,665
-2,000
-55% -$165K
PHM icon
619
Pultegroup
PHM
$24.6B
$133K 0.01%
5,648
-6,400
-53% -$138K
WRB icon
620
W.R. Berkley
WRB
$25.9B
$133K 0.01%
6,348
+2,025
+47% +$41.7K
PE
621
DELISTED
PARSLEY ENERGY INC
PE
$133K 0.01%
+4,100
New +$136K
AXTA icon
622
Axalta
AXTA
$7.98B
$132K 0.01%
4,100
-18,100
-82% -$538K
OGE icon
623
OGE Energy
OGE
$9.69B
$132K 0.01%
3,768
-4,400
-54% -$153K
S
624
DELISTED
Sprint Corporation
S
$132K 0.01%
15,197
-54,500
-78% -$476K
CF icon
625
CF Industries
CF
$18.2B
$131K 0.01%
4,475
-12,700
-74% -$414K
23 24
25
26 27

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.