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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
+1.34%
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
$2.13B
AUM Growth
+$10.9M
Cap. Flow
+$6.97M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.21M
3
CB icon
Chubb
CB
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TNL icon
Travel + Leisure Co
TNL
+$1.95M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
MA icon
Mastercard
MA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$30.3B
$458K 0.02%
7,300
– –
IT icon
627
Gartner
IT
$11.3B
$456K 0.02%
5,100
– –
MUR icon
628
Murphy Oil
MUR
$4.95B
$453K 0.02%
17,988
– –
LSTR icon
629
Landstar System
LSTR
$6.4B
$452K 0.02%
7,000
– –
WBD icon
630
Warner Bros
WBD
$70.1B
$451K 0.02%
15,758
– –
FTI icon
631
TechnipFMC
FTI
$29.4B
$448K 0.02%
21,985
– –
MLCO icon
632
Melco Resorts & Entertainment
MLCO
$2.17B
$446K 0.02%
27,000
– –
CDK
633
DELISTED
CDK Global, Inc.
CDK
$438K 0.02%
9,400
– –
CNA icon
634
CNA Financial
CNA
$13.8B
$434K 0.02%
13,500
– –
TDC icon
635
Teradata
TDC
$2.53B
$434K 0.02%
16,547
– –
WFT
636
DELISTED
Weatherford International plc
WFT
$428K 0.02%
55,042
– –
EV
637
DELISTED
Eaton Vance Corp.
EV
$424K 0.02%
12,651
– –
MRVL icon
638
Marvell Technology
MRVL
$204B
$420K 0.02%
40,696
– –
ITT icon
639
ITT
ITT
$19.3B
$409K 0.02%
+11,100
New +$378K
WBC
640
DELISTED
WABCO HOLDINGS INC.
WBC
$406K 0.02%
3,800
-3,100
-45% -$293K
DNB
641
DELISTED
Dun & Bradstreet
DNB
$400K 0.02%
3,878
– –
UHAL icon
642
U-Haul Holding Co
UHAL
$14.5B
$393K 0.02%
11,000
– –
FWONA icon
643
Liberty Media Series A
FWONA
$23.9B
$387K 0.02%
14,915
– –
LM
644
DELISTED
Legg Mason, Inc.
LM
$387K 0.02%
11,167
– –
AN icon
645
AutoNation
AN
$6.92B
$383K 0.02%
8,200
– –
OII icon
646
Oceaneering
OII
$5.06B
$382K 0.02%
11,493
– –
CBI
647
DELISTED
Chicago Bridge & Iron Nv
CBI
$381K 0.02%
10,408
– –
TX icon
648
Ternium
TX
$10.7B
$376K 0.02%
20,900
– –
OPB
649
DELISTED
Opus Bank Common Stock
OPB
$371K 0.02%
10,900
– –
Z icon
650
Zillow
Z
$7.78B
$361K 0.02%
15,200
– –
24 25
26
27 28

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
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Livforsakringsbolaget Skandia's Q1 2016 Portfolio in Review

As of Q1 2016, Livforsakringsbolaget Skandia held 703 positions worth $2.13B, up 0.51% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Livforsakringsbolaget Skandia opened 15 new positions and exited 14, leaving the 703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Livforsakringsbolaget Skandia's largest Q1 2016 buy was Northrop Grumman: 14,600 shares worth $2.89M.
  • Livforsakringsbolaget Skandia added most to Great Western Bancorp, Inc. in Q1 2016, an estimated $2.21M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.76M.
  • Livforsakringsbolaget Skandia fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.9M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.13B portfolio in Q1 2016.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 14 in Q1 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.51% quarter-over-quarter to $2.13B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.