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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
RNR icon
201
RenaissanceRe
RNR
$13.3B
$2.69M 0.12%
22,869
– –
AMP icon
202
Ameriprise Financial
AMP
$50.4B
$2.68M 0.12%
29,843
– –
EBAY icon
203
eBay
EBAY
$46.5B
$2.68M 0.12%
114,426
– –
ATVI
204
DELISTED
Activision Blizzard
ATVI
$2.65M 0.12%
66,907
+15,100
+29% +$555K
ICE icon
205
Intercontinental Exchange
ICE
$87.2B
$2.65M 0.12%
51,670
– –
SCHW
206
Charles Schwab
SCHW
$190B
$2.65M 0.12%
104,513
– –
ADM icon
207
Archer Daniels Midland
ADM
$38.6B
$2.63M 0.12%
61,263
+14,400
+31% +$574K
HCA icon
208
HCA Healthcare
HCA
$89.1B
$2.6M 0.12%
33,782
– –
PLD icon
209
Prologis
PLD
$134B
$2.59M 0.11%
52,879
+13,400
+34% +$630K
UAL icon
210
United Airlines
UAL
$41B
$2.59M 0.11%
63,188
– –
APD icon
211
Air Products & Chemicals
APD
$68B
$2.59M 0.11%
19,720
– –
NSC icon
212
Norfolk Southern
NSC
$75.9B
$2.55M 0.11%
29,946
+6,800
+29% +$578K
BPOP icon
213
Popular Inc
BPOP
$11.3B
$2.55M 0.11%
86,950
– –
WELL icon
214
Welltower
WELL
$169B
$2.53M 0.11%
33,245
– –
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$2.53M 0.11%
69,121
+18,800
+37% +$599K
ETN icon
216
Eaton
ETN
$176B
$2.52M 0.11%
42,239
– –
ISRG icon
217
Intuitive Surgical
ISRG
$142B
$2.52M 0.11%
34,281
+9,000
+36% +$633K
FISV
218
Fiserv Inc
FISV
$29.5B
$2.51M 0.11%
46,208
+10,400
+29% +$535K
WDC icon
219
Western Digital
WDC
$168B
$2.5M 0.11%
69,934
+25,658
+58% +$845K
GLW icon
220
Corning
GLW
$137B
$2.5M 0.11%
121,843
– –
AZO icon
221
AutoZone
AZO
$49.6B
$2.47M 0.11%
3,107
+700
+29% +$539K
DTE icon
222
DTE Energy
DTE
$29B
$2.45M 0.11%
29,084
+6,933
+31% +$536K
SRE icon
223
Sempra
SRE
$56.5B
$2.45M 0.11%
42,928
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$2.44M 0.11%
44,801
– –
TECD
225
DELISTED
Tech Data Corp
TECD
$2.41M 0.11%
33,500
– –
7 8
9
10 11

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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 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.