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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.55M 0.14%
54,839
– –
NKE icon
152
Nike
NKE
$60.1B
$1.5M 0.14%
25,506
– –
EBAY icon
153
eBay
EBAY
$45.5B
$1.5M 0.14%
43,026
– –
WU icon
154
Western Union
WU
$2.23B
$1.5M 0.14%
78,845
– –
MRSH
155
Marsh
MRSH
$90.1B
$1.48M 0.14%
19,011
– –
TTC icon
156
Toro Company
TTC
$9.32B
$1.47M 0.13%
21,200
-15,000
-41% -$1M
CLS icon
157
Celestica
CLS
$42.8B
$1.46M 0.13%
107,299
– –
COR icon
158
Cencora
COR
$60B
$1.46M 0.13%
15,394
+3,900
+34% +$347K
DFS
159
DELISTED
Discover Financial Services
DFS
$1.45M 0.13%
23,349
– –
UPS icon
160
United Parcel Service
UPS
$88.4B
$1.45M 0.13%
13,126
– –
WD icon
161
Walker & Dunlop
WD
$1.45B
$1.45M 0.13%
29,700
– –
STX icon
162
Seagate
STX
$199B
$1.44M 0.13%
37,061
– –
CHTR icon
163
Charter Communications
CHTR
$17.9B
$1.4M 0.13%
4,153
– –
LYB icon
164
LyondellBasell Industries
LYB
$20.3B
$1.4M 0.13%
16,555
– –
CA
165
DELISTED
CA, Inc.
CA
$1.36M 0.12%
39,438
– –
FFIV icon
166
F5
FFIV
$24B
$1.35M 0.12%
10,657
– –
DD icon
167
DuPont de Nemours
DD
$19.5B
$1.35M 0.12%
8,458
– –
GLW icon
168
Corning
GLW
$144B
$1.35M 0.12%
44,943
– –
ADBE icon
169
Adobe
ADBE
$103B
$1.34M 0.12%
9,507
– –
DD
170
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.12%
16,599
– –
NNI icon
171
Nelnet
NNI
$4.52B
$1.34M 0.12%
28,409
– –
COST icon
172
Costco
COST
$421B
$1.33M 0.12%
8,317
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$223B
$1.31M 0.12%
7,497
– –
FIS icon
174
Fidelity National Information Services
FIS
$21.6B
$1.3M 0.12%
15,193
– –
HPQ icon
175
HP
HPQ
$26.8B
$1.28M 0.12%
73,451
– –
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 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.