We are live on ! Find out more
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
QCOM icon
51
Qualcomm
QCOM
$171B
$8.6M 0.4%
168,103
– –
TSN icon
52
Tyson Foods
TSN
$19.6B
$8.3M 0.39%
124,473
– –
MA icon
53
Mastercard
MA
$490B
$8.04M 0.38%
85,125
-15,200
-15% -$1.34M
LLY icon
54
Eli Lilly
LLY
$1.09T
$8.03M 0.38%
111,517
-3,600
-3% -$272K
SLB icon
55
SLB Ltd
SLB
$78.1B
$7.97M 0.37%
108,022
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$7.95M 0.37%
94,387
– –
NKE icon
57
Nike
NKE
$60.1B
$7.91M 0.37%
128,706
-7,100
-5% -$429K
AIG icon
58
American International
AIG
$39.8B
$7.78M 0.36%
143,988
– –
USB icon
59
US Bancorp
USB
$101B
$7.57M 0.36%
186,508
– –
GM icon
60
General Motors
GM
$76.1B
$7.45M 0.35%
236,961
+55,800
+31% +$1.68M
UNP icon
61
Union Pacific
UNP
$174B
$7.4M 0.35%
93,062
– –
CL icon
62
Colgate-Palmolive
CL
$73.6B
$7.26M 0.34%
102,802
– –
TJX icon
63
TJX Companies
TJX
$169B
$7.09M 0.33%
181,012
-15,000
-8% -$544K
AVGO icon
64
Broadcom
AVGO
$1.98T
$6.97M 0.33%
451,240
+99,140
+28% +$1.34M
BKNG icon
65
Booking.com
BKNG
$159B
$6.97M 0.33%
135,100
– –
AET
66
DELISTED
Aetna Inc
AET
$6.94M 0.33%
61,737
– –
CB icon
67
Chubb
CB
$132B
$6.9M 0.32%
57,897
+18,502
+47% +$2.13M
ABT icon
68
Abbott
ABT
$192B
$6.88M 0.32%
164,517
– –
VLO icon
69
Valero Energy
VLO
$95.1B
$6.79M 0.32%
105,884
– –
LOW icon
70
Lowe's Companies
LOW
$121B
$6.75M 0.32%
89,102
-11,500
-11% -$811K
ACN icon
71
Accenture
ACN
$110B
$6.67M 0.31%
57,802
-4,700
-8% -$483K
TWX
72
DELISTED
Time Warner Inc
TWX
$6.43M 0.3%
88,657
– –
UPS icon
73
United Parcel Service
UPS
$88.4B
$6.34M 0.3%
60,126
– –
TXN icon
74
Texas Instruments
TXN
$253B
$6.17M 0.29%
107,501
– –
DUK icon
75
Duke Energy
DUK
$96.3B
$5.98M 0.28%
74,070
– –
1 2
3
4 5

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.