We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$45.8M 4.29%
1,276,084
-856,000
-40% -$28.2M
MSFT icon
2
Microsoft
MSFT
$3.67T
$26M 2.44%
394,942
-292,600
-43% -$18.8M
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$22.5M 2.11%
180,520
-105,200
-37% -$12.6M
JPM icon
4
JPMorgan Chase
JPM
$969B
$21.5M 2.01%
244,492
-139,200
-36% -$12.3M
T icon
5
AT&T
T
$167B
$16.2M 1.52%
517,443
-311,802
-38% -$9.81M
PFE icon
6
Pfizer
PFE
$150B
$14.3M 1.34%
442,076
-243,790
-36% -$7.69M
CSCO icon
7
Cisco
CSCO
$486B
$14.3M 1.34%
423,589
-176,900
-29% -$5.74M
BAC icon
8
Bank of America
BAC
$450B
$13.8M 1.29%
585,152
-360,600
-38% -$8.56M
XOM icon
9
ExxonMobil
XOM
$653B
$13.7M 1.28%
166,494
-163,600
-50% -$13.7M
VZ icon
10
Verizon
VZ
$195B
$13M 1.22%
267,552
-155,700
-37% -$7.81M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$12.8M 1.2%
89,896
-88,700
-50% -$11.9M
INTC icon
12
Intel
INTC
$508B
$12.6M 1.18%
349,070
-179,300
-34% -$6.49M
WFC icon
13
Wells Fargo
WFC
$267B
$11.7M 1.09%
209,721
-184,000
-47% -$10.4M
AMZN icon
14
Amazon
AMZN
$2.9T
$11.5M 1.07%
258,520
-318,000
-55% -$13.3M
BA icon
15
Boeing
BA
$182B
$11M 1.03%
62,046
-22,300
-26% -$3.8M
WMT icon
16
Walmart Inc
WMT
$914B
$10.8M 1.01%
448,641
-123,000
-22% -$2.83M
AMGN icon
17
Amgen
AMGN
$225B
$10.6M 1%
64,852
-28,300
-30% -$4.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.19T
$10.4M 0.98%
246,380
-226,000
-48% -$9.5M
MDT icon
19
Medtronic
MDT
$115B
$10.3M 0.97%
128,253
-52,500
-29% -$4.1M
C icon
20
Citigroup
C
$231B
$9.82M 0.92%
164,128
-111,600
-40% -$6.6M
GS icon
21
Goldman Sachs
GS
$305B
$9.76M 0.91%
42,499
-13,800
-25% -$3.33M
GE icon
22
GE Aerospace
GE
$379B
$9.74M 0.91%
68,178
-72,114
-51% -$10.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$9.67M 0.91%
233,200
-236,000
-50% -$9.68M
UNH icon
24
UnitedHealth
UNH
$363B
$8.85M 0.83%
53,958
-36,200
-40% -$5.93M
IBM icon
25
IBM
IBM
$219B
$8.47M 0.79%
50,852
-36,192
-42% -$6.07M
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.