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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
AAPL icon
1
Apple
AAPL
$4.46T
$69.5M 3.08%
2,908,400
+153,600
+6% +$3.82M
MSFT icon
2
Microsoft
MSFT
$3.69T
$48.2M 2.13%
941,242
+50,200
+6% +$2.61M
JNJ icon
3
Johnson & Johnson
JNJ
$632B
$46.3M 2.05%
381,973
+18,200
+5% +$2.07M
XOM icon
4
ExxonMobil
XOM
$652B
$43.5M 1.93%
464,494
+27,100
+6% +$2.4M
T icon
5
AT&T
T
$169B
$35.1M 1.55%
1,074,112
+62,360
+6% +$1.86M
GE icon
6
GE Aerospace
GE
$374B
$32M 1.41%
211,801
+13,710
+7% +$2M
JPM icon
7
JPMorgan Chase
JPM
$965B
$31.8M 1.41%
511,492
+24,000
+5% +$1.5M
VZ icon
8
Verizon
VZ
$200B
$30.8M 1.36%
550,941
+27,700
+5% +$1.44M
AMZN icon
9
Amazon
AMZN
$2.86T
$29.6M 1.31%
828,520
+40,600
+5% +$1.37M
PFE icon
10
Pfizer
PFE
$153B
$29.4M 1.3%
881,541
+69,985
+9% +$2.23M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$28.8M 1.27%
251,596
+19,100
+8% +$2.2M
WFC icon
12
Wells Fargo
WFC
$267B
$26.5M 1.17%
560,221
+31,500
+6% +$1.54M
PG icon
13
Procter & Gamble
PG
$335B
$26.1M 1.16%
308,262
+19,100
+7% +$1.57M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$23.6M 1.04%
681,200
+44,000
+7% +$1.58M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$23.4M 1.03%
664,380
+42,000
+7% +$1.54M
INTC icon
16
Intel
INTC
$528B
$22.7M 1%
691,870
+31,200
+5% +$977K
CSCO icon
17
Cisco
CSCO
$447B
$22.3M 0.99%
775,713
+35,300
+5% +$991K
CVX icon
18
Chevron
CVX
$388B
$21.1M 0.94%
201,585
+12,900
+7% +$1.3M
KO icon
19
Coca-Cola
KO
$376B
$20.8M 0.92%
459,315
+28,200
+7% +$1.27M
MDT icon
20
Medtronic
MDT
$116B
$20.1M 0.89%
232,053
+9,700
+4% +$784K
HD icon
21
Home Depot
HD
$341B
$19M 0.84%
149,124
+7,400
+5% +$979K
IBM icon
22
IBM
IBM
$223B
$18.7M 0.83%
128,946
+5,858
+5% +$839K
AMGN icon
23
Amgen
AMGN
$226B
$18M 0.8%
118,175
+11,130
+10% +$1.73M
DIS icon
24
Walt Disney
DIS
$181B
$17.9M 0.79%
183,218
+8,500
+5% +$850K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 0.79%
122,777
+8,300
+7% +$1.19M
1
2 3 4 5

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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.