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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
+2.18%
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
$2.26B
AUM Growth
+$126M
Cap. Flow
+$102M
Cap. Flow %
4.53%
Top 10 Hldgs %
17.54%
Holding
714
New
25
Increased
142
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.82M
2
CHTR icon
Charter Communications
CHTR
+$2.97M
3
SPGI icon
S&P Global
SPGI
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
XOM icon
ExxonMobil
XOM
+$2.4M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.05M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.1M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.06M
4
SNDK
SANDISK CORP
SNDK
+$1.18M
5
JAH
JARDEN CORPORATION
JAH
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.62%
2 Technology 16.03%
3 Financials 14.69%
4 Consumer Discretionary 10.13%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.8B
$9.18M 0.41%
196,889
+13,400
+7% +$608K
BIIB icon
52
Biogen
BIIB
$31.1B
$9.11M 0.4%
37,687
– –
QCOM icon
53
Qualcomm
QCOM
$173B
$9.01M 0.4%
168,103
– –
TSN icon
54
Tyson Foods
TSN
$19.8B
$8.86M 0.39%
132,573
+8,100
+7% +$525K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.51M 0.38%
102,187
+7,800
+8% +$629K
CB icon
56
Chubb
CB
$133B
$8.34M 0.37%
63,797
+5,900
+10% +$727K
UNP icon
57
Union Pacific
UNP
$177B
$8.12M 0.36%
93,062
– –
MA icon
58
Mastercard
MA
$497B
$8.09M 0.36%
91,825
+6,700
+8% +$640K
USB icon
59
US Bancorp
USB
$102B
$8.05M 0.36%
199,608
+13,100
+7% +$545K
GM icon
60
General Motors
GM
$75.8B
$7.93M 0.35%
280,061
+43,100
+18% +$1.31M
AVGO icon
61
Broadcom
AVGO
$1.99T
$7.71M 0.34%
496,240
+45,000
+10% +$685K
NKE icon
62
Nike
NKE
$61.2B
$7.69M 0.34%
139,306
+10,600
+8% +$604K
AET
63
DELISTED
Aetna Inc
AET
$7.54M 0.33%
61,737
– –
CL icon
64
Colgate-Palmolive
CL
$74.1B
$7.53M 0.33%
102,802
– –
AIG icon
65
American International
AIG
$39.8B
$7.09M 0.31%
133,988
-10,000
-7% -$552K
ACN icon
66
Accenture
ACN
$109B
$7.08M 0.31%
62,502
+4,700
+8% +$545K
LOW icon
67
Lowe's Companies
LOW
$122B
$7.05M 0.31%
89,102
– –
UPS icon
68
United Parcel Service
UPS
$89.8B
$7.05M 0.31%
65,426
+5,300
+9% +$552K
TJX icon
69
TJX Companies
TJX
$170B
$6.99M 0.31%
181,012
– –
BKNG icon
70
Booking.com
BKNG
$160B
$6.75M 0.3%
135,100
– –
TXN icon
71
Texas Instruments
TXN
$250B
$6.74M 0.3%
107,501
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$6.52M 0.29%
88,657
– –
ABT icon
73
Abbott
ABT
$193B
$6.47M 0.29%
164,517
– –
DUK icon
74
Duke Energy
DUK
$97.1B
$6.36M 0.28%
74,070
– –
MDLZ icon
75
Mondelez International
MDLZ
$81.1B
$6.31M 0.28%
138,670
– –
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Livforsakringsbolaget Skandia held 714 positions worth $2.26B, up 5.9% from $2.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Livforsakringsbolaget Skandia deployed $102M of net new capital in Q2 2016, opening 25 new positions and adding to 142 existing holdings. Its largest new stake was S&P Global: 26,867 shares worth $2.88M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $798K trimmed.

  • Livforsakringsbolaget Skandia's largest Q2 2016 buy was S&P Global: 26,867 shares worth $2.88M.
  • Livforsakringsbolaget Skandia added most to Apple in Q2 2016, an estimated $3.82M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2016 reduction was NXP Semiconductors, cutting an estimated $798K.
  • Livforsakringsbolaget Skandia fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.05M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 18% of its $2.26B portfolio in Q2 2016.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 20 in Q2 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 5.9% quarter-over-quarter to $2.26B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2016, filed 15 Jul 2016.