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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
FIS icon
251
Fidelity National Information Services
FIS
$22.1B
$1.85M 0.09%
30,493
– –
WM icon
252
Waste Management
WM
$90B
$1.85M 0.09%
34,633
-13,200
-28% -$701K
ETN icon
253
Eaton
ETN
$177B
$1.84M 0.09%
35,439
-8,700
-20% -$471K
SYY icon
254
Sysco
SYY
$40.4B
$1.84M 0.09%
44,924
-8,000
-15% -$328K
NVDA icon
255
NVIDIA
NVDA
$5.45T
$1.84M 0.09%
2,231,080
-84,000
-4% -$63.3K
AVB icon
256
AvalonBay Communities
AVB
$26.2B
$1.84M 0.09%
9,975
-4,000
-29% -$716K
DKS icon
257
Dick's Sporting Goods
DKS
$18B
$1.83M 0.09%
51,692
+41,400
+402% +$1.74M
DE icon
258
Deere & Co
DE
$165B
$1.83M 0.09%
23,942
-7,400
-24% -$573K
RCL icon
259
Royal Caribbean
RCL
$83B
$1.8M 0.08%
17,799
– –
SANM icon
260
Sanmina
SANM
$11.3B
$1.79M 0.08%
+87,200
New +$1.94M
WELL icon
261
Welltower
WELL
$169B
$1.79M 0.08%
26,345
-8,200
-24% -$535K
EW icon
262
Edwards Lifesciences
EW
$53.4B
$1.79M 0.08%
68,040
– –
AZO icon
263
AutoZone
AZO
$49.7B
$1.79M 0.08%
2,407
-1,000
-29% -$763K
PAYX icon
264
Paychex
PAYX
$43.3B
$1.78M 0.08%
33,598
-1,300
-4% -$68K
GME icon
265
GameStop
GME
$8.32B
$1.76M 0.08%
251,640
+133,600
+113% +$1.29M
ON icon
266
ON Semiconductor
ON
$32.5B
$1.74M 0.08%
+177,900
New +$1.87M
FITB
267
Fifth Third Bancorp
FITB
$52.6B
$1.74M 0.08%
86,313
– –
SYNA icon
268
Synaptics
SYNA
$4.31B
$1.74M 0.08%
+21,600
New +$1.83M
ES icon
269
Eversource Energy
ES
$27.2B
$1.72M 0.08%
33,748
– –
NTRS icon
270
Northern Trust
NTRS
$34.7B
$1.72M 0.08%
23,898
– –
ADM icon
271
Archer Daniels Midland
ADM
$38.8B
$1.72M 0.08%
46,863
-12,600
-21% -$505K
PPL
272
PPL Corp
PPL
$26.8B
$1.72M 0.08%
50,311
-20,600
-29% -$695K
ZTS icon
273
Zoetis
ZTS
$30.6B
$1.72M 0.08%
35,779
-72,979
-67% -$3.3M
PLD icon
274
Prologis
PLD
$134B
$1.69M 0.08%
39,479
-13,900
-26% -$586K
M icon
275
Macy's
M
$6.19B
$1.68M 0.08%
48,128
– –
9 10
11
12 13

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GFA
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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
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
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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.