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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
+6.15%
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
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$794M
Cap. Flow %
-74.45%
Top 10 Hldgs %
18.86%
Holding
706
New
19
Increased
11
Reduced
582
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.23M
2
VMW
VMware, Inc
VMW
+$1.16M
3
URI icon
United Rentals
URI
+$560K
4
ENVA icon
Enova International
ENVA
+$550K
5
AER icon
AerCap
AER
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.2M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
XOM icon
ExxonMobil
XOM
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 17.92%
3 Healthcare 16.02%
4 Consumer Discretionary 10.75%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.5B
$5.07M 0.48%
51,790
-10,700
-17% -$977K
MRK icon
52
Merck
MRK
$328B
$5.07M 0.47%
83,571
-110,564
-57% -$6.71M
NXPI icon
53
NXP Semiconductors
NXPI
$58.9B
$4.89M 0.46%
47,300
+22,100
+88% +$2.23M
VLO icon
54
Valero Energy
VLO
$95.1B
$4.86M 0.46%
73,333
– –
DAL icon
55
Delta Air Lines
DAL
$59.1B
$4.68M 0.44%
101,915
-11,100
-10% -$542K
CAH icon
56
Cardinal Health
CAH
$54.5B
$4.68M 0.44%
57,399
-15,600
-21% -$1.23M
JBL icon
57
Jabil
JBL
$38.4B
$4.58M 0.43%
158,450
– –
PEP icon
58
PepsiCo
PEP
$189B
$4.56M 0.43%
40,804
-54,800
-57% -$5.88M
SANM icon
59
Sanmina
SANM
$11.2B
$4.55M 0.43%
112,200
– –
LUV icon
60
Southwest Airlines
LUV
$22B
$4.48M 0.42%
83,306
-8,900
-10% -$479K
AVGO icon
61
Broadcom
AVGO
$1.98T
$4.47M 0.42%
204,240
-161,000
-44% -$3.32M
OTEX icon
62
Open Text
OTEX
$5.8B
$4.26M 0.4%
125,200
– –
ARW icon
63
Arrow Electronics
ARW
$10.7B
$4.25M 0.4%
57,930
– –
GWB
64
DELISTED
Great Western Bancorp, Inc.
GWB
$4.23M 0.4%
99,642
– –
VTRS icon
65
Viatris
VTRS
$18.5B
$4.05M 0.38%
103,971
-12,500
-11% -$504K
HON icon
66
Honeywell
HON
$74.6B
$4.03M 0.38%
35,740
-29,889
-46% -$3.3M
AET
67
DELISTED
Aetna Inc
AET
$4M 0.38%
31,383
-12,800
-29% -$1.61M
CB icon
68
Chubb
CB
$132B
$3.96M 0.37%
29,097
-19,000
-40% -$2.56M
UAL icon
69
United Airlines
UAL
$40.6B
$3.87M 0.36%
54,788
-1,600
-3% -$116K
UNM icon
70
Unum
UNM
$14.5B
$3.81M 0.36%
81,294
-13,500
-14% -$632K
COF icon
71
Capital One
COF
$136B
$3.77M 0.35%
43,457
-18,800
-30% -$1.68M
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.75M 0.35%
25,825
-3,300
-11% -$430K
DOX icon
73
Amdocs
DOX
$6.08B
$3.72M 0.35%
61,021
– –
RHI icon
74
Robert Half
RHI
$4.25B
$3.72M 0.35%
76,160
-2,700
-3% -$130K
QCOM icon
75
Qualcomm
QCOM
$171B
$3.7M 0.35%
64,603
-55,300
-46% -$3.21M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Livforsakringsbolaget Skandia held 706 positions worth $1.07B, up 54,181% from $1.97M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $794M in Q1 2017, closing 8 positions and reducing 582 holdings. Its most notable exit was Phillips 66, an estimated $3.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Enova International worth $578K.

  • Livforsakringsbolaget Skandia's largest Q1 2017 buy was Enova International: 38,950 shares worth $578K.
  • Livforsakringsbolaget Skandia added most to NXP Semiconductors in Q1 2017, an estimated $2.23M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2017 reduction was Apple, cutting an estimated $28.2M.
  • Livforsakringsbolaget Skandia fully exited Phillips 66 in Q1 2017, selling an estimated $3.5K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.07B portfolio in Q1 2017.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 8 in Q1 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 54,181% quarter-over-quarter to $1.07B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2017, filed 26 Apr 2017.