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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
PCAR icon
276
PACCAR
PCAR
$68.7B
$1.68M 0.08%
53,244
– –
CLX icon
277
Clorox
CLX
$12.7B
$1.68M 0.08%
13,251
-500
-4% -$62.1K
SRE icon
278
Sempra
SRE
$56.4B
$1.67M 0.08%
35,528
-6,800
-16% -$336K
VTR icon
279
Ventas
VTR
$46.3B
$1.66M 0.08%
29,353
– –
IP icon
280
International Paper
IP
$21.8B
$1.65M 0.08%
46,333
– –
LVLT
281
DELISTED
Level 3 Communications Inc
LVLT
$1.65M 0.08%
30,405
– –
XRX icon
282
Xerox
XRX
$411M
$1.64M 0.08%
58,573
– –
FISV
283
Fiserv Inc
FISV
$28.4B
$1.64M 0.08%
35,808
-16,200
-31% -$761K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$1.63M 0.08%
39,670
– –
CA
285
DELISTED
CA, Inc.
CA
$1.63M 0.08%
57,138
– –
WEC icon
286
WEC Energy
WEC
$35.9B
$1.63M 0.08%
31,765
-1,900
-6% -$97K
RGA icon
287
Reinsurance Group of America
RGA
$16.2B
$1.63M 0.08%
19,000
– –
INCY icon
288
Incyte
INCY
$24.4B
$1.6M 0.08%
14,800
-1,400
-9% -$156K
RHT
289
DELISTED
Red Hat Inc
RHT
$1.57M 0.07%
18,914
-1,300
-6% -$103K
AHL
290
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.55M 0.07%
+32,200
New +$1.58M
MSI icon
291
Motorola Solutions
MSI
$76.7B
$1.55M 0.07%
22,701
– –
IVZ icon
292
Invesco
IVZ
$14.2B
$1.54M 0.07%
46,059
– –
MTB icon
293
M&T Bank
MTB
$36.7B
$1.54M 0.07%
12,708
– –
NOV icon
294
NOV
NOV
$7.37B
$1.54M 0.07%
45,958
– –
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$1.53M 0.07%
25,281
-9,000
-26% -$505K
TT icon
296
Trane Technologies
TT
$106B
$1.53M 0.07%
27,663
– –
WY icon
297
Weyerhaeuser
WY
$17.9B
$1.52M 0.07%
50,604
-4,900
-9% -$148K
BHI
298
DELISTED
Baker Hughes
BHI
$1.51M 0.07%
32,791
-7,000
-18% -$358K
DTE icon
299
DTE Energy
DTE
$29B
$1.51M 0.07%
22,151
– –
ROK icon
300
Rockwell Automation
ROK
$49.7B
$1.51M 0.07%
14,734
– –
10 11
12
13 14

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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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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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.