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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
TGT icon
201
Target
TGT
$70.3B
$1.12M 0.1%
20,253
-20,000
-50% -$1.24M
PNC icon
202
PNC Financial Services
PNC
$102B
$1.11M 0.1%
9,256
-18,200
-66% -$2.23M
CRUS icon
203
Cirrus Logic
CRUS
$6.1B
$1.1M 0.1%
18,200
– –
OMC icon
204
Omnicom Group
OMC
$23.8B
$1.1M 0.1%
12,818
-7,900
-38% -$674K
BRCD
205
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.1M 0.1%
88,500
– –
QRVO icon
206
Qorvo
QRVO
$8.69B
$1.09M 0.1%
15,900
-8,200
-34% -$527K
EIG icon
207
Employers Holdings
EIG
$868M
$1.08M 0.1%
28,577
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.1%
9,140
-9,785
-52% -$1.11M
EOG icon
209
EOG Resources
EOG
$74.3B
$1.08M 0.1%
11,030
-21,300
-66% -$2.12M
INTU icon
210
Intuit
INTU
$92.7B
$1.07M 0.1%
9,233
-11,700
-56% -$1.4M
FBC
211
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.07M 0.1%
38,000
– –
SYNA icon
212
Synaptics
SYNA
$4.31B
$1.07M 0.1%
21,600
– –
KHC icon
213
Kraft Heinz
KHC
$29.7B
$1.05M 0.1%
11,616
-22,200
-66% -$2M
TT icon
214
Trane Technologies
TT
$106B
$1.05M 0.1%
12,963
-8,500
-40% -$675K
DG icon
215
Dollar General
DG
$27.1B
$1.04M 0.1%
14,930
-13,000
-47% -$952K
RF icon
216
Regions Financial
RF
$27B
$1.04M 0.1%
71,662
-41,400
-37% -$611K
CAT icon
217
Caterpillar
CAT
$397B
$1.03M 0.1%
11,113
-21,500
-66% -$2.04M
PPG icon
218
PPG Industries
PPG
$25.6B
$1.03M 0.1%
9,788
-12,900
-57% -$1.31M
FITB
219
Fifth Third Bancorp
FITB
$52.8B
$1.03M 0.1%
40,413
-25,800
-39% -$688K
SPG icon
220
Simon Property Group
SPG
$71.7B
$1.02M 0.1%
5,944
-12,600
-68% -$2.25M
COR icon
221
Cencora
COR
$59.9B
$1.02M 0.1%
11,494
-6,400
-36% -$562K
DHR icon
222
Danaher
DHR
$143B
$1.02M 0.1%
13,407
-25,493
-66% -$1.9M
CRM icon
223
Salesforce
CRM
$157B
$1.01M 0.1%
12,304
-23,300
-65% -$1.86M
EW icon
224
Edwards Lifesciences
EW
$53.3B
$1M 0.09%
32,040
-30,000
-48% -$939K
NTRS icon
225
Northern Trust
NTRS
$34.8B
$996K 0.09%
11,498
-7,100
-38% -$617K
7 8
9
10 11

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GFA
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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
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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.