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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
SPLS
376
DELISTED
Staples Inc
SPLS
$1.16M 0.06%
98,851
– –
GAP
377
The Gap Inc
GAP
$7.34B
$1.16M 0.06%
40,643
– –
MAC icon
378
Macerich
MAC
$6.99B
$1.15M 0.06%
15,004
– –
BG icon
379
Bunge Global
BG
$21.7B
$1.14M 0.06%
15,556
– –
CPAY icon
380
Corpay
CPAY
$27.9B
$1.14M 0.06%
8,273
– –
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.58B
$1.14M 0.06%
30,329
-1,759
-5% -$76.4K
DOX icon
382
Amdocs
DOX
$6.23B
$1.13M 0.06%
19,929
– –
TDG icon
383
TransDigm Group
TDG
$68.9B
$1.13M 0.06%
5,339
– –
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.06%
73,421
– –
LRCX icon
385
Lam Research
LRCX
$422B
$1.13M 0.06%
172,540
– –
JNPR
386
DELISTED
Juniper Networks
JNPR
$1.11M 0.06%
43,362
– –
CF icon
387
CF Industries
CF
$17.7B
$1.11M 0.06%
24,675
– –
SLG icon
388
SL Green Realty
SLG
$4.08B
$1.11M 0.06%
10,579
– –
CPB icon
389
Campbell Soup
CPB
$6.94B
$1.1M 0.06%
21,793
– –
SIG icon
390
Signet Jewelers
SIG
$3.6B
$1.1M 0.06%
8,100
– –
FAST icon
391
Fastenal
FAST
$58.9B
$1.1M 0.06%
120,220
– –
AFSI
392
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.1M 0.06%
34,818
-16,000
-31% -$507K
AEE icon
393
Ameren
AEE
$30.2B
$1.09M 0.06%
25,881
– –
JWN
394
DELISTED
Nordstrom
JWN
$1.08M 0.06%
15,118
– –
O icon
395
Realty Income
O
$59.6B
$1.08M 0.06%
23,581
– –
ALV icon
396
Autoliv
ALV
$8.89B
$1.08M 0.06%
13,723
– –
FCX icon
397
Freeport-McMoran
FCX
$93.6B
$1.07M 0.06%
110,903
– –
KIM icon
398
Kimco Realty
KIM
$16.4B
$1.07M 0.06%
43,889
– –
MOS icon
399
The Mosaic Company
MOS
$6.92B
$1.07M 0.06%
34,470
– –
ADSK icon
400
Autodesk
ADSK
$54.5B
$1.07M 0.06%
24,185
– –
14 15
16
17 18

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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
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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.