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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
+2.67%
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
$1.09B
AUM Growth
+$22.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
18.68%
Holding
710
New
12
Increased
19
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$904K
2
ELV icon
Elevance Health
ELV
+$692K
3
DXC icon
DXC Technology
DXC
+$685K
4
AET
Aetna Inc
AET
+$622K
5
BAC icon
Bank of America
BAC
+$480K

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$1M
2
YHOO
Yahoo Inc
YHOO
+$802K
3
AMZN icon
Amazon
AMZN
+$668K
4
INTU icon
Intuit
INTU
+$597K
5
KMI icon
Kinder Morgan
KMI
+$579K

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$46.1M 4.23%
1,280,884
+4,800
+0.4% +$177K
MSFT icon
2
Microsoft
MSFT
$3.74T
$27.3M 2.51%
396,642
+1,700
+0.4% +$117K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$23.9M 2.19%
180,520
– –
JPM icon
4
JPMorgan Chase
JPM
$962B
$22.3M 2.05%
244,492
– –
T icon
5
AT&T
T
$168B
$14.7M 1.35%
517,443
– –
BAC icon
6
Bank of America
BAC
$448B
$14.7M 1.35%
605,752
+20,600
+4% +$480K
PFE icon
7
Pfizer
PFE
$152B
$14.1M 1.29%
442,076
– –
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$13.6M 1.25%
89,896
– –
XOM icon
9
ExxonMobil
XOM
$657B
$13.4M 1.23%
166,494
– –
CSCO icon
10
Cisco
CSCO
$475B
$13.3M 1.22%
423,589
– –
VZ icon
11
Verizon
VZ
$196B
$11.9M 1.1%
267,552
– –
AMZN icon
12
Amazon
AMZN
$2.94T
$11.8M 1.09%
244,520
-14,000
-5% -$668K
INTC icon
13
Intel
INTC
$493B
$11.8M 1.08%
349,070
– –
BA icon
14
Boeing
BA
$184B
$11.8M 1.08%
59,515
-2,531
-4% -$471K
WFC icon
15
Wells Fargo
WFC
$264B
$11.6M 1.07%
209,721
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
$11.5M 1.05%
246,380
– –
MDT icon
17
Medtronic
MDT
$116B
$11.4M 1.04%
128,253
– –
WMT icon
18
Walmart Inc
WMT
$901B
$11.3M 1.04%
448,641
– –
AMGN icon
19
Amgen
AMGN
$224B
$11.2M 1.03%
64,852
– –
C icon
20
Citigroup
C
$228B
$11M 1.01%
164,128
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$10.6M 0.97%
233,200
– –
UNH icon
22
UnitedHealth
UNH
$365B
$10M 0.92%
53,958
– –
GS icon
23
Goldman Sachs
GS
$301B
$9.43M 0.87%
42,499
– –
GE icon
24
GE Aerospace
GE
$382B
$8.83M 0.81%
68,178
– –
RTX icon
25
RTX Corp
RTX
$302B
$8.79M 0.81%
114,378
– –
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 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

Livforsakringsbolaget Skandia's Q2 2017 Portfolio in Review

As of Q2 2017, Livforsakringsbolaget Skandia held 710 positions worth $1.09B, up 2.1% from $1.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 12 new positions and exited 9, leaving the 710-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2017 buy was DXC Technology: 10,324 shares worth $685K.
  • Livforsakringsbolaget Skandia added most to VMware, Inc in Q2 2017, an estimated $904K increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2017 reduction was Toro Company, cutting an estimated $1M.
  • Livforsakringsbolaget Skandia fully exited Yahoo Inc in Q2 2017, selling an estimated $802K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2017.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q2 2017.
  • Livforsakringsbolaget Skandia's portfolio value rose 2.1% quarter-over-quarter to $1.09B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2017, filed 7 Jul 2017.