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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
SWBI icon
676
Smith & Wesson
SWBI
$638M
$149K 0.01%
7,286
– –
CSRA
677
DELISTED
CSRA Inc.
CSRA
$145K 0.01%
5,400
– –
AWH
678
DELISTED
Allied World Assurance Co Hld Lt
AWH
$142K 0.01%
4,077
– –
AR icon
679
Antero Resources
AR
$11.3B
$127K 0.01%
5,100
– –
AMKR icon
680
Amkor Technology
AMKR
$14.3B
$126K 0.01%
21,400
-25,300
-54% -$137K
FNHC
681
DELISTED
FedNat Holding Company Common Stock
FNHC
$112K 0.01%
5,700
– –
GTE icon
682
Gran Tierra Energy
GTE
$322M
$89K ﹤0.01%
3,600
– –
BBT
683
Beacon Financial Corp
BBT
$2.72B
$78K ﹤0.01%
2,900
– –
TTMI icon
684
TTM Technologies
TTMI
$14.8B
$72K ﹤0.01%
10,900
– –
FBC
685
DELISTED
Flagstar Bancorp, Inc. New
FBC
$64K ﹤0.01%
+3,000
New +$60.1K
MERC icon
686
Mercer International
MERC
$33.5M
$43K ﹤0.01%
4,500
– –
EZPW icon
687
Ezcorp Inc
EZPW
$1.79B
$33K ﹤0.01%
11,139
– –
CC icon
688
Chemours
CC
$2.28B
$10K ﹤0.01%
1,440
– –
CRC
689
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
+621
New +$7.33K
J icon
690
Jacobs Solutions
J
$16.9B
– –
-17,167
Closed -$596K
MNDT
691
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,700
Closed -$180K
CHK
692
DELISTED
Chesapeake Energy Corporation
CHK
– –
-284
Closed -$256K
EGN
693
DELISTED
Energen
EGN
– –
-7,775
Closed -$319K
PRE
694
DELISTED
PARTNERRE LTD
PRE
– –
-4,761
Closed -$665K
GMCR
695
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,583
Closed -$1.13M
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,572
Closed -$600K
BRCM
697
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,121
Closed -$2.9M
PCP
698
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,523
Closed -$2.67M
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,979
Closed -$640K
ESV
700
DELISTED
Ensco Rowan plc
ESV
– –
-6,243
Closed -$384K
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.