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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
CMP icon
651
Compass Minerals
CMP
$1.12B
$340K 0.02%
4,800
– –
IQV icon
652
IQVIA
IQV
$40.1B
$339K 0.02%
5,200
– –
LOPE icon
653
Grand Canyon Education
LOPE
$3.74B
$325K 0.02%
7,600
– –
SWN
654
DELISTED
Southwestern Energy Company
SWN
$305K 0.01%
37,733
– –
CLR
655
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$302K 0.01%
9,962
– –
BRX icon
656
Brixmor Property Group
BRX
$9.19B
$300K 0.01%
11,700
– –
GCI
657
DELISTED
Gannett Co., Inc
GCI
$292K 0.01%
19,300
– –
DATA
658
DELISTED
Tableau Software, Inc.
DATA
$289K 0.01%
6,300
– –
CSFL
659
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$285K 0.01%
+19,109
New +$275K
HRI icon
660
Herc Holdings
HRI
$5.58B
$283K 0.01%
8,970
– –
KLXI
661
DELISTED
KLX Inc.
KLXI
$283K 0.01%
10,437
– –
N
662
DELISTED
Netsuite Inc
N
$249K 0.01%
3,642
– –
PAGP icon
663
Plains GP Holdings
PAGP
$5B
$245K 0.01%
10,590
– –
ARII
664
DELISTED
American Railcar Industries, Inc.
ARII
$244K 0.01%
6,000
+1,900
+46% +$79.5K
S
665
DELISTED
Sprint Corporation
S
$243K 0.01%
69,697
– –
OUTR
666
DELISTED
OUTERWALL INC
OUTR
$237K 0.01%
6,400
– –
CUBI icon
667
Customers Bancorp
CUBI
$2.84B
$236K 0.01%
10,000
– –
WLK icon
668
Westlake Corp
WLK
$10.2B
$232K 0.01%
5,000
– –
WNR
669
DELISTED
Western Refining Inc
WNR
$227K 0.01%
7,800
– –
AER icon
670
AerCap
AER
$23.6B
$221K 0.01%
5,700
– –
JBLU icon
671
JetBlue
JBLU
$2.22B
$194K 0.01%
9,200
– –
SNBR
672
DELISTED
Sleep Number
SNBR
$186K 0.01%
9,600
– –
CSC
673
DELISTED
Computer Sciences
CSC
$186K 0.01%
5,400
– –
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
$177K 0.01%
2,906
– –
ARLP icon
675
Alliance Resource Partners
ARLP
$3.24B
$158K 0.01%
13,600
– –
25 26
27
28 29

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 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.