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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
COL
101
DELISTED
Rockwell Collins
COL
$2.97M 0.28%
30,598
-7,200
-19% -$677K
BC icon
102
Brunswick
BC
$5.21B
$2.96M 0.28%
48,400
– –
TNL icon
103
Travel + Leisure Co
TNL
$4.58B
$2.91M 0.27%
76,451
-14,619
-16% -$537K
HSY icon
104
Hershey
HSY
$37B
$2.89M 0.27%
26,440
-3,500
-12% -$375K
AON icon
105
Aon
AON
$74.7B
$2.87M 0.27%
24,170
-9,400
-28% -$1.08M
WSM icon
106
Williams-Sonoma
WSM
$28.9B
$2.87M 0.27%
107,000
– –
NVDA icon
107
NVIDIA
NVDA
$5.43T
$2.83M 0.27%
1,039,080
-852,000
-45% -$2.27M
RNR icon
108
RenaissanceRe
RNR
$13.2B
$2.79M 0.26%
19,269
-3,600
-16% -$515K
ON icon
109
ON Semiconductor
ON
$32.4B
$2.76M 0.26%
177,900
– –
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.73M 0.26%
43,800
– –
TTMI icon
111
TTM Technologies
TTMI
$14.5B
$2.73M 0.26%
169,400
– –
ANDV
112
DELISTED
Andeavor
ANDV
$2.71M 0.25%
33,420
+5,300
+19% +$444K
UNP icon
113
Union Pacific
UNP
$174B
$2.65M 0.25%
25,062
-31,300
-56% -$3.34M
BKNG icon
114
Booking.com
BKNG
$159B
$2.5M 0.23%
35,100
-65,000
-65% -$4.29M
AMP icon
115
Ameriprise Financial
AMP
$49.9B
$2.5M 0.23%
19,243
-5,000
-21% -$619K
ALL icon
116
Allstate
ALL
$64.7B
$2.41M 0.23%
29,525
-12,900
-30% -$1.02M
SBUX icon
117
Starbucks
SBUX
$124B
$2.26M 0.21%
38,742
-55,200
-59% -$3.12M
TTC icon
118
Toro Company
TTC
$9.32B
$2.26M 0.21%
36,200
– –
DUK icon
119
Duke Energy
DUK
$96.3B
$2.21M 0.21%
26,970
-25,200
-48% -$2M
CI icon
120
Cigna
CI
$73.3B
$2.2M 0.21%
15,017
-9,200
-38% -$1.36M
MMM icon
121
3M
MMM
$94.8B
$2.19M 0.21%
13,683
-32,651
-70% -$5.01M
FDX icon
122
FedEx
FDX
$77.3B
$2.17M 0.2%
11,095
-9,200
-45% -$1.76M
LOW icon
123
Lowe's Companies
LOW
$121B
$2.15M 0.2%
26,102
-36,900
-59% -$2.82M
KR icon
124
Kroger
KR
$34.3B
$2.12M 0.2%
71,973
-31,800
-31% -$1.02M
HIG icon
125
Hartford Financial Services
HIG
$37.7B
$2.11M 0.2%
43,914
-12,900
-23% -$624K
3 4
5
6 7

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 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.