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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
+2.67%
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
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$904K
2
ELV icon
Elevance Health
ELV
+$692K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$622K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$668K
4
INTU icon
Intuit
INTU
+$597K
5
KMI icon
Kinder Morgan
KMI
+$579K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.25B
$3.65M 0.34%
76,160
– –
BPOP icon
77
Popular Inc
BPOP
$11.2B
$3.63M 0.33%
86,950
– –
FL
78
DELISTED
Foot Locker
FL
$3.61M 0.33%
73,187
– –
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$3.6M 0.33%
25,602
– –
MS icon
80
Morgan Stanley
MS
$342B
$3.6M 0.33%
80,714
– –
COF icon
81
Capital One
COF
$136B
$3.59M 0.33%
43,457
– –
CVS icon
82
CVS Health
CVS
$121B
$3.58M 0.33%
44,459
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$3.57M 0.33%
64,006
– –
QCOM icon
84
Qualcomm
QCOM
$171B
$3.57M 0.33%
64,603
– –
LNC icon
85
Lincoln National
LNC
$8.44B
$3.52M 0.32%
52,123
– –
USB icon
86
US Bancorp
USB
$101B
$3.52M 0.32%
67,708
– –
TNL icon
87
Travel + Leisure Co
TNL
$4.58B
$3.46M 0.32%
76,451
– –
TECD
88
DELISTED
Tech Data Corp
TECD
$3.38M 0.31%
33,500
– –
ANDV
89
DELISTED
Andeavor
ANDV
$3.38M 0.31%
36,149
+2,729
+8% +$230K
KSS icon
90
Kohl's
KSS
$2.19B
$3.38M 0.31%
87,254
– –
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
$3.37M 0.31%
71,718
– –
ABT icon
92
Abbott
ABT
$192B
$3.35M 0.31%
68,817
– –
AIG icon
93
American International
AIG
$39.8B
$3.29M 0.3%
52,688
– –
COL
94
DELISTED
Rockwell Collins
COL
$3.28M 0.3%
31,203
+605
+2% +$62.7K
MET icon
95
MetLife
MET
$61.4B
$3.27M 0.3%
66,813
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$3.27M 0.3%
32,557
– –
AON icon
97
Aon
AON
$74.7B
$3.21M 0.3%
24,170
– –
SON icon
98
Sonoco
SON
$5.74B
$3.08M 0.28%
59,800
– –
RGA icon
99
Reinsurance Group of America
RGA
$16.1B
$3.06M 0.28%
23,800
– –
BC icon
100
Brunswick
BC
$5.21B
$3.04M 0.28%
48,400
– –
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Livforsakringsbolaget Skandia held 710 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 12 new positions and exited 9, leaving the 710-position portfolio largely intact.

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

  • Livforsakringsbolaget Skandia's largest Q2 2017 buy was DXC Technology: 10,324 shares worth $685K.
  • Livforsakringsbolaget Skandia added most to VMware, Inc in Q2 2017, an estimated $904K increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2017 reduction was Toro Company, cutting an estimated $1M.
  • Livforsakringsbolaget Skandia fully exited Yahoo Inc in Q2 2017, selling an estimated $802K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2017.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q2 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.