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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
+1.34%
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
$2.13B
AUM Growth
+$10.9M
Cap. Flow
+$6.97M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.33%
Holding
703
New
15
Increased
53
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.76M
2
GWB
Great Western Bancorp, Inc.
GWB
+$2.21M
3
CB icon
Chubb
CB
+$2.13M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
TNL icon
Travel + Leisure Co
TNL
+$1.95M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$2.67M
3
CB
CHUBB CORPORATION
CB
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.76M
5
MA icon
Mastercard
MA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Healthcare 15.86%
3 Financials 14.89%
4 Consumer Discretionary 10.66%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$49.9B
$3.26M 0.15%
22,036
– –
HBI
152
DELISTED
Hanesbrands
HBI
$3.26M 0.15%
115,065
– –
PPG icon
153
PPG Industries
PPG
$25.5B
$3.25M 0.15%
29,188
+3,700
+15% +$364K
EXC icon
154
Exelon
EXC
$47B
$3.24M 0.15%
126,512
+16,123
+15% +$361K
STZ icon
155
Constellation Brands
STZ
$23.4B
$3.21M 0.15%
21,218
+3,200
+18% +$462K
EMR icon
156
Emerson Electric
EMR
$89.7B
$3.19M 0.15%
58,619
+7,700
+15% +$371K
HIG icon
157
Hartford Financial Services
HIG
$37.9B
$3.14M 0.15%
68,214
– –
TNL icon
158
Travel + Leisure Co
TNL
$4.57B
$3.14M 0.15%
91,070
+61,577
+209% +$1.95M
SON icon
159
Sonoco
SON
$5.71B
$3.06M 0.14%
63,100
+8,700
+16% +$370K
JBL icon
160
Jabil
JBL
$38.6B
$3.05M 0.14%
158,450
+20,700
+15% +$418K
MRSH
161
Marsh
MRSH
$90.8B
$3.05M 0.14%
50,111
– –
INTU icon
162
Intuit
INTU
$94.1B
$3.04M 0.14%
29,233
– –
BAX icon
163
Baxter International
BAX
$14.1B
$3.03M 0.14%
73,829
+9,200
+14% +$351K
PX
164
DELISTED
Praxair Inc
PX
$3.03M 0.14%
26,486
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$75.6B
$2.98M 0.14%
163,605
– –
YUM icon
166
Yum! Brands
YUM
$41.9B
$2.96M 0.14%
50,280
– –
UNM icon
167
Unum
UNM
$14.9B
$2.93M 0.14%
94,794
– –
SCHW
168
Charles Schwab
SCHW
$190B
$2.93M 0.14%
104,513
-16,000
-13% -$422K
NOC icon
169
Northrop Grumman
NOC
$81.6B
$2.89M 0.14%
+14,600
New +$2.76M
ITW icon
170
Illinois Tool Works
ITW
$82.6B
$2.83M 0.13%
27,584
– –
AMP icon
171
Ameriprise Financial
AMP
$49.7B
$2.81M 0.13%
29,843
– –
DG icon
172
Dollar General
DG
$27B
$2.78M 0.13%
32,430
– –
ED icon
173
Consolidated Edison
ED
$40B
$2.77M 0.13%
36,203
+4,900
+16% +$348K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$2.77M 0.13%
19,872
– –
YHOO
175
DELISTED
Yahoo Inc
YHOO
$2.76M 0.13%
74,970
– –
5 6
7
8 9

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 2016 Portfolio in Review

As of Q1 2016, Livforsakringsbolaget Skandia held 703 positions worth $2.13B, up 0.51% from $2.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.1%. Livforsakringsbolaget Skandia opened 15 new positions and exited 14, leaving the 703-position portfolio largely intact.

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

  • Livforsakringsbolaget Skandia's largest Q1 2016 buy was Northrop Grumman: 14,600 shares worth $2.89M.
  • Livforsakringsbolaget Skandia added most to Great Western Bancorp, Inc. in Q1 2016, an estimated $2.21M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.76M.
  • Livforsakringsbolaget Skandia fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.9M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.13B portfolio in Q1 2016.
  • Livforsakringsbolaget Skandia opened 15 new positions and closed 14 in Q1 2016.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.51% quarter-over-quarter to $2.13B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.