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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
ALK icon
151
Alaska Air
ALK
$5.3B
$3.42M 0.15%
58,629
– –
JCI icon
152
Johnson Controls International
JCI
$91.7B
$3.39M 0.15%
73,108
+14,420
+25% +$635K
NVDA icon
153
NVIDIA
NVDA
$5.46T
$3.37M 0.15%
2,871,080
+640,000
+29% +$660K
RHI icon
154
Robert Half
RHI
$4.48B
$3.37M 0.15%
88,360
+10,200
+13% +$417K
COL
155
DELISTED
Rockwell Collins
COL
$3.36M 0.15%
39,439
– –
SWKS icon
156
Skyworks Solutions
SWKS
$10.5B
$3.35M 0.15%
52,850
– –
OTEX icon
157
Open Text
OTEX
$6.02B
$3.31M 0.15%
111,800
+9,800
+10% +$278K
EXC icon
158
Exelon
EXC
$47B
$3.28M 0.15%
126,512
– –
INTU icon
159
Intuit
INTU
$98B
$3.26M 0.14%
29,233
– –
BAX icon
160
Baxter International
BAX
$14B
$3.26M 0.14%
72,015
-1,814
-2% -$79.6K
NOC icon
161
Northrop Grumman
NOC
$81.6B
$3.25M 0.14%
14,600
– –
EIX icon
162
Edison International
EIX
$27.2B
$3.24M 0.14%
41,676
+8,600
+26% +$617K
PSA icon
163
Public Storage
PSA
$61.4B
$3.23M 0.14%
12,621
– –
DFS
164
DELISTED
Discover Financial Services
DFS
$3.17M 0.14%
59,149
+9,900
+20% +$539K
GWB
165
DELISTED
Great Western Bancorp, Inc.
GWB
$3.14M 0.14%
99,642
– –
SON icon
166
Sonoco
SON
$5.77B
$3.13M 0.14%
63,100
– –
CCI icon
167
Crown Castle
CCI
$32.2B
$3.13M 0.14%
30,865
– –
EA
168
DELISTED
Electronic Arts
EA
$3.13M 0.14%
41,279
+7,900
+24% +$556K
CTSH icon
169
Cognizant
CTSH
$26.7B
$3.08M 0.14%
53,820
– –
EMR icon
170
Emerson Electric
EMR
$91.6B
$3.06M 0.14%
58,619
– –
PPG icon
171
PPG Industries
PPG
$25.5B
$3.04M 0.13%
29,188
– –
CSX icon
172
CSX Corp
CSX
$92.9B
$3.03M 0.13%
348,795
+70,200
+25% +$611K
HIG icon
173
Hartford Financial Services
HIG
$37.8B
$3.03M 0.13%
68,214
– –
UNM icon
174
Unum
UNM
$14.7B
$3.01M 0.13%
94,794
– –
SANM icon
175
Sanmina
SANM
$11.1B
$3.01M 0.13%
112,200
– –
5 6
7
8 9

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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
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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.