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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
KSU
401
DELISTED
Kansas City Southern
KSU
$1.07M 0.06%
11,746
– –
TIF
402
DELISTED
Tiffany & Co.
TIF
$1.07M 0.06%
13,817
– –
CHRW icon
403
C.H. Robinson
CHRW
$17.5B
$1.06M 0.06%
15,715
– –
ACGL icon
404
Arch Capital
ACGL
$33.5B
$1.06M 0.06%
43,350
– –
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.06%
39,400
– –
HRB icon
406
H&R Block
HRB
$6.76B
$1.06M 0.06%
29,283
-4,400
-13% -$149K
ULTA icon
407
Ulta Beauty
ULTA
$22.2B
$1.06M 0.06%
6,486
– –
WAT icon
408
Waters Corp
WAT
$40.6B
$1.06M 0.06%
8,951
– –
AWK icon
409
American Water Works
AWK
$27.1B
$1.05M 0.06%
19,111
– –
PNR icon
410
Pentair
PNR
$10.7B
$1.05M 0.06%
30,569
– –
EQT icon
411
EQT Corp
EQT
$33.8B
$1.05M 0.05%
29,668
– –
SNX icon
412
TD Synnex
SNX
$20.4B
$1.05M 0.05%
24,600
– –
CMS icon
413
CMS Energy
CMS
$22.1B
$1.04M 0.05%
29,479
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.6B
$1.03M 0.05%
25,182
– –
TMUS icon
415
T-Mobile US
TMUS
$197B
$1.03M 0.05%
25,863
– –
DHI icon
416
D.R. Horton
DHI
$41.9B
$1.03M 0.05%
34,977
– –
EMN icon
417
Eastman Chemical
EMN
$8.43B
$1.03M 0.05%
15,873
– –
LLTC
418
DELISTED
Linear Technology Corp
LLTC
$1.03M 0.05%
25,424
– –
CBRE icon
419
CBRE Group
CBRE
$44B
$1.02M 0.05%
31,910
– –
AMG icon
420
Affiliated Managers Group
AMG
$9.7B
$1.02M 0.05%
5,966
– –
MLM icon
421
Martin Marietta Materials
MLM
$32.7B
$1.02M 0.05%
6,706
– –
SIRI icon
422
SiriusXM
SIRI
$9.43B
$1.02M 0.05%
27,237
– –
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.05%
31,922
– –
BWA icon
424
BorgWarner
BWA
$13.8B
$1.01M 0.05%
27,734
– –
DOV icon
425
Dover
DOV
$27.8B
$1.01M 0.05%
21,957
– –
15 16
17
18 19

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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 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.