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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
LEA icon
101
Lear
LEA
$8.16B
$4.83M 0.21%
47,462
– –
AXP icon
102
American Express
AXP
$232B
$4.73M 0.21%
77,840
– –
HSY icon
103
Hershey
HSY
$37.4B
$4.71M 0.21%
41,472
– –
KHC icon
104
Kraft Heinz
KHC
$30.1B
$4.7M 0.21%
53,116
– –
COP icon
105
ConocoPhillips
COP
$150B
$4.64M 0.21%
106,451
– –
CHTR icon
106
Charter Communications
CHTR
$18.7B
$4.58M 0.2%
20,053
+13,825
+222% +$2.97M
EMC
107
DELISTED
EMC CORPORATION
EMC
$4.57M 0.2%
168,137
– –
FDX icon
108
FedEx
FDX
$80.3B
$4.54M 0.2%
29,895
+1,319
+5% +$214K
BNY
109
Bank of New York Mellon
BNY
$110B
$4.53M 0.2%
116,689
– –
FL
110
DELISTED
Foot Locker
FL
$4.52M 0.2%
82,352
– –
MS icon
111
Morgan Stanley
MS
$343B
$4.47M 0.2%
172,164
– –
KMB icon
112
Kimberly-Clark
KMB
$36.8B
$4.39M 0.19%
31,965
– –
AMT icon
113
American Tower
AMT
$81.2B
$4.24M 0.19%
37,284
– –
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16B
$4.22M 0.19%
29,880
+1,400
+5% +$206K
FLEX icon
115
Flex
FLEX
$45.9B
$4.2M 0.19%
472,648
– –
TGT icon
116
Target
TGT
$70.6B
$4.2M 0.19%
60,153
– –
ARW icon
117
Arrow Electronics
ARW
$10.6B
$4.16M 0.18%
67,130
– –
TRV icon
118
Travelers Companies
TRV
$77.2B
$4.14M 0.18%
34,789
– –
PNC icon
119
PNC Financial Services
PNC
$102B
$4.13M 0.18%
50,756
-5,300
-9% -$456K
MRSH
120
Marsh
MRSH
$90B
$4.13M 0.18%
60,311
+10,200
+20% +$655K
DAL icon
121
Delta Air Lines
DAL
$60B
$4.12M 0.18%
113,015
– –
D icon
122
Dominion Energy
D
$60.3B
$4.08M 0.18%
52,422
– –
SYK icon
123
Stryker
SYK
$131B
$4.06M 0.18%
33,897
– –
EOG icon
124
EOG Resources
EOG
$74.2B
$4.01M 0.18%
48,130
– –
ROST icon
125
Ross Stores
ROST
$78.6B
$3.96M 0.18%
69,780
– –
3 4
5
6 7

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.