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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
ROST icon
176
Ross Stores
ROST
$78.2B
$1.24M 0.12%
18,880
-19,100
-50% -$1.28M
WD icon
177
Walker & Dunlop
WD
$1.43B
$1.24M 0.12%
29,700
– –
ADBE icon
178
Adobe
ADBE
$102B
$1.24M 0.12%
9,507
-26,700
-74% -$3.13M
ALGT icon
179
Allegiant Air
ALGT
$2.39B
$1.23M 0.12%
7,700
– –
GLW icon
180
Corning
GLW
$143B
$1.21M 0.11%
44,943
-39,100
-47% -$1.04M
FIS icon
181
Fidelity National Information Services
FIS
$22B
$1.21M 0.11%
15,193
-14,500
-49% -$1.17M
NFLX icon
182
Netflix
NFLX
$321B
$1.21M 0.11%
81,670
-157,000
-66% -$2.2M
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.19M 0.11%
45,090
– –
UTHR icon
184
United Therapeutics
UTHR
$21.6B
$1.19M 0.11%
8,761
-900
-9% -$136K
ED icon
185
Consolidated Edison
ED
$40B
$1.18M 0.11%
15,203
-9,600
-39% -$722K
COP icon
186
ConocoPhillips
COP
$150B
$1.18M 0.11%
23,651
-45,700
-66% -$2.21M
AFL icon
187
Aflac
AFL
$60.7B
$1.18M 0.11%
32,520
-28,800
-47% -$1.02M
EIX icon
188
Edison International
EIX
$26.9B
$1.18M 0.11%
14,776
-15,400
-51% -$1.17M
AXP icon
189
American Express
AXP
$231B
$1.17M 0.11%
14,840
-33,600
-69% -$2.63M
JCI icon
190
Johnson Controls International
JCI
$92.4B
$1.16M 0.11%
27,609
-33,800
-55% -$1.43M
TMO icon
191
Thermo Fisher Scientific
TMO
$221B
$1.15M 0.11%
7,497
-16,000
-68% -$2.45M
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.11%
14,696
-7,000
-32% -$541K
GME icon
193
GameStop
GME
$8.31B
$1.15M 0.11%
203,200
– –
NEE icon
194
NextEra Energy
NEE
$180B
$1.14M 0.11%
35,568
-74,400
-68% -$2.34M
AEP icon
195
American Electric Power
AEP
$68.1B
$1.14M 0.11%
16,978
-24,200
-59% -$1.57M
ROK icon
196
Rockwell Automation
ROK
$49.8B
$1.13M 0.11%
7,234
-4,300
-37% -$643K
EXC icon
197
Exelon
EXC
$46.8B
$1.12M 0.11%
43,794
-46,547
-52% -$1.19M
LRCX icon
198
Lam Research
LRCX
$431B
$1.12M 0.11%
87,540
-85,000
-49% -$999K
BIG
199
DELISTED
Big Lots, Inc.
BIG
$1.12M 0.11%
23,000
– –
AMAG
200
DELISTED
AMAG Pharmaceuticals
AMAG
$1.12M 0.1%
49,600
+11,200
+29% +$268K
6 7
8
9 10

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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
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ECP
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RCMF
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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.