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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
+6.97%
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
$2.12B
AUM Growth
+$218M
Cap. Flow
+$105M
Cap. Flow %
4.95%
Top 10 Hldgs %
17.12%
Holding
734
New
35
Increased
148
Reduced
225
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
AAPL icon
Apple
AAPL
+$8.01M
3
GILD icon
Gilead Sciences
GILD
+$5.13M
4
MDT icon
Medtronic
MDT
+$4.92M
5
F icon
Ford
F
+$4.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.8M
2
ZTS icon
Zoetis
ZTS
+$3.3M
3
HPQ icon
HP
HPQ
+$2.74M
4
MRK icon
Merck
MRK
+$2.64M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 16.25%
3 Financials 16%
4 Consumer Discretionary 10.69%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
226
Open Text
OTEX
$5.86B
$2.02M 0.1%
84,200
+62,200
+283% +$1.47M
OMC icon
227
Omnicom Group
OMC
$23.8B
$2.01M 0.09%
26,618
– –
ED icon
228
Consolidated Edison
ED
$40B
$2.01M 0.09%
31,303
– –
WDC icon
229
Western Digital
WDC
$170B
$2.01M 0.09%
44,276
– –
ATVI
230
DELISTED
Activision Blizzard
ATVI
$2M 0.09%
51,807
-1,800
-3% -$64.9K
STX icon
231
Seagate
STX
$207B
$2M 0.09%
54,461
– –
TEL icon
232
TE Connectivity
TEL
$62.5B
$1.99M 0.09%
30,849
-6,700
-18% -$432K
MU icon
233
Micron Technology
MU
$1.09T
$1.99M 0.09%
140,236
– –
EIX icon
234
Edison International
EIX
$27.2B
$1.96M 0.09%
33,076
– –
NSC icon
235
Norfolk Southern
NSC
$76B
$1.96M 0.09%
23,146
-5,500
-19% -$471K
HCA icon
236
HCA Healthcare
HCA
$88.6B
$1.95M 0.09%
28,882
-3,700
-11% -$258K
VFC icon
237
VF Corp
VFC
$5.78B
$1.95M 0.09%
33,313
– –
TSLA icon
238
Tesla
TSLA
$1.33T
$1.95M 0.09%
121,965
-18,000
-13% -$269K
XEL icon
239
Xcel Energy
XEL
$49.4B
$1.94M 0.09%
53,929
– –
EL icon
240
Estee Lauder
EL
$31.8B
$1.93M 0.09%
21,954
-2,900
-12% -$247K
WU icon
241
Western Union
WU
$2.28B
$1.92M 0.09%
106,945
+13,900
+15% +$262K
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.42B
$1.91M 0.09%
54,060
-13,594
-20% -$490K
PRGO icon
243
Perrigo
PRGO
$1.74B
$1.91M 0.09%
13,163
-1,100
-8% -$169K
CERN
244
DELISTED
Cerner Corp
CERN
$1.9M 0.09%
31,510
-1,200
-4% -$73.8K
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$1.88M 0.09%
42,958
– –
APC
246
DELISTED
Anadarko Petroleum
APC
$1.88M 0.09%
38,667
-8,800
-19% -$539K
STJ
247
DELISTED
St Jude Medical
STJ
$1.86M 0.09%
30,167
– –
ADI icon
248
Analog Devices
ADI
$188B
$1.86M 0.09%
33,565
– –
ZBH icon
249
Zimmer Biomet
ZBH
$18.7B
$1.85M 0.09%
18,616
– –
ROP icon
250
Roper Technologies
ROP
$38.6B
$1.85M 0.09%
9,759
-900
-8% -$165K
8 9
10
11 12

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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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Livforsakringsbolaget Skandia held 734 positions worth $2.12B, up 11% from $1.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia deployed $105M of net new capital in Q4 2015, opening 35 new positions and adding to 148 existing holdings. Its largest new stake was Alphabet (Google) Class A: 622,380 shares worth $24.2M.

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 Alphabet (Google) Class C, an estimated $19.8M trimmed.

  • Livforsakringsbolaget Skandia's largest Q4 2015 buy was Alphabet (Google) Class A: 622,380 shares worth $24.2M.
  • Livforsakringsbolaget Skandia added most to Apple in Q4 2015, an estimated $8.01M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $19.8M.
  • Livforsakringsbolaget Skandia fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.62M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.12B portfolio in Q4 2015.
  • Livforsakringsbolaget Skandia opened 35 new positions and closed 46 in Q4 2015.
  • Livforsakringsbolaget Skandia's portfolio value rose 11% quarter-over-quarter to $2.12B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.