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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
ZBH icon
176
Zimmer Biomet
ZBH
$19B
$3.01M 0.13%
25,723
+7,107
+38% +$804K
YUM icon
177
Yum! Brands
YUM
$41.2B
$3M 0.13%
50,280
– –
PX
178
DELISTED
Praxair Inc
PX
$2.98M 0.13%
26,486
– –
STJ
179
DELISTED
St Jude Medical
STJ
$2.98M 0.13%
38,167
+8,000
+27% +$570K
BSX icon
180
Boston Scientific
BSX
$74.9B
$2.96M 0.13%
126,647
– –
WM icon
181
Waste Management
WM
$89.6B
$2.95M 0.13%
44,533
+9,900
+29% +$598K
TFC icon
182
Truist Financial
TFC
$64.7B
$2.93M 0.13%
82,386
+7,600
+10% +$266K
TNL icon
183
Travel + Leisure Co
TNL
$4.58B
$2.93M 0.13%
91,070
– –
JBL icon
184
Jabil
JBL
$38.8B
$2.93M 0.13%
158,450
– –
ED icon
185
Consolidated Edison
ED
$40.1B
$2.91M 0.13%
36,203
– –
ECL icon
186
Ecolab
ECL
$77.4B
$2.9M 0.13%
24,491
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$2.9M 0.13%
70,571
+13,400
+23% +$548K
HBI
188
DELISTED
Hanesbrands
HBI
$2.89M 0.13%
115,065
– –
CME icon
189
CME Group
CME
$96.1B
$2.89M 0.13%
29,659
+2,800
+10% +$265K
SPGI icon
190
S&P Global
SPGI
$125B
$2.88M 0.13%
+26,867
New +$2.88M
ITW icon
191
Illinois Tool Works
ITW
$82.9B
$2.87M 0.13%
27,584
– –
EW icon
192
Edwards Lifesciences
EW
$53.4B
$2.85M 0.13%
85,740
+17,700
+26% +$606K
HPQ icon
193
HP
HPQ
$28.6B
$2.84M 0.13%
226,051
+47,800
+27% +$595K
FIS icon
194
Fidelity National Information Services
FIS
$22.8B
$2.83M 0.13%
38,393
+7,900
+26% +$556K
YHOO
195
DELISTED
Yahoo Inc
YHOO
$2.82M 0.12%
74,970
– –
VR
196
DELISTED
Validus Hold Ltd
VR
$2.77M 0.12%
56,900
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$2.73M 0.12%
51,367
+12,700
+33% +$644K
AMAT icon
198
Applied Materials
AMAT
$424B
$2.72M 0.12%
113,314
+1,500
+1% +$33.1K
OMC icon
199
Omnicom Group
OMC
$24.2B
$2.71M 0.12%
33,318
+6,700
+25% +$557K
HUM icon
200
Humana
HUM
$46.2B
$2.7M 0.12%
14,993
+3,600
+32% +$639K
6 7
8
9 10

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AAS
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DCM
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PCM
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HWA
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GAG
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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.