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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
-6.32%
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
$1.9B
AUM Growth
-$140M
Cap. Flow
+$15.2M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.3%
Holding
707
New
35
Increased
32
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$4.18M
2
PYPL icon
PayPal
PYPL
+$3.8M
3
T icon
AT&T
T
+$2.85M
4
ZTS icon
Zoetis
ZTS
+$2.52M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.91M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.71M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.14M
3
EBAY icon
eBay
EBAY
+$3.92M
4
BAX icon
Baxter International
BAX
+$2.06M
5
HSP
HOSPIRA INC
HSP
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 15.71%
3 Technology 15.41%
4 Consumer Discretionary 10%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
251
Omnicom Group
OMC
$24.2B
$1.75M 0.09%
26,618
– –
ISRG icon
252
Intuitive Surgical
ISRG
$142B
$1.75M 0.09%
34,281
– –
BXLT
253
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.74M 0.09%
+55,229
New +$1.91M
NOV icon
254
NOV
NOV
$7.36B
$1.73M 0.09%
45,958
– –
CMI icon
255
Cummins
CMI
$87B
$1.72M 0.09%
15,874
– –
RGA icon
256
Reinsurance Group of America
RGA
$16.4B
$1.72M 0.09%
19,000
– –
UAA icon
257
Under Armour
UAA
$2.3B
$1.72M 0.09%
35,480
– –
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
$1.71M 0.09%
39,670
– –
APH icon
259
Amphenol
APH
$204B
$1.71M 0.09%
134,240
– –
ES icon
260
Eversource Energy
ES
$27.2B
$1.71M 0.09%
33,748
– –
WU icon
261
Western Union
WU
$2.34B
$1.71M 0.09%
93,045
– –
SWKS icon
262
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.09%
20,200
– –
ZBH icon
263
Zimmer Biomet
ZBH
$19B
$1.7M 0.09%
18,616
– –
ROP icon
264
Roper Technologies
ROP
$39.3B
$1.67M 0.09%
10,659
– –
PAYX icon
265
Paychex
PAYX
$44.6B
$1.66M 0.09%
34,898
– –
IP icon
266
International Paper
IP
$21.8B
$1.66M 0.09%
46,333
– –
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.66M 0.09%
15,720
– –
MAR icon
268
Marriott International
MAR
$91.9B
$1.66M 0.09%
24,287
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$1.66M 0.09%
53,607
– –
DLTR icon
270
Dollar Tree
DLTR
$24.9B
$1.65M 0.09%
24,812
+1,934
+8% +$145K
KDP icon
271
Keurig Dr Pepper
KDP
$42.3B
$1.65M 0.09%
20,865
– –
ALTR
272
DELISTED
Altera Corp
ALTR
$1.65M 0.09%
32,927
– –
VTR icon
273
Ventas
VTR
$46.3B
$1.65M 0.09%
29,353
+3,649
+14% +$239K
AMAT icon
274
Applied Materials
AMAT
$424B
$1.64M 0.09%
111,814
– –
FITB
275
Fifth Third Bancorp
FITB
$52.5B
$1.63M 0.09%
86,313
– –
9 10
11
12 13

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AAS
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DCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Livforsakringsbolaget Skandia held 707 positions worth $1.9B, down 6.9% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2015 filing shows 35 new, 32 increased, 18 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 55,316 shares worth $3.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.71M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Livforsakringsbolaget Skandia's largest Q3 2015 buy was Kraft Heinz: 55,316 shares worth $3.9M.
  • Livforsakringsbolaget Skandia added most to AT&T in Q3 2015, an estimated $2.85M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2015 reduction was eBay, cutting an estimated $3.92M.
  • Livforsakringsbolaget Skandia fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $4.71M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $1.9B portfolio in Q3 2015.
  • Livforsakringsbolaget Skandia opened 35 new positions and closed 8 in Q3 2015.
  • Livforsakringsbolaget Skandia's portfolio value fell 6.9% quarter-over-quarter to $1.9B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2015, filed 9 Oct 2015.