We are live on ! Find out more
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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.05%
30,318
– –
SEE
427
DELISTED
Sealed Air
SEE
$1.01M 0.05%
21,540
– –
NTAP icon
428
NetApp
NTAP
$40.2B
$1.01M 0.05%
34,091
– –
NLY icon
429
Annaly Capital Management
NLY
$17.6B
$998K 0.05%
25,271
– –
FRT icon
430
Federal Realty Investment Trust
FRT
$10.3B
$986K 0.05%
7,228
– –
DINO icon
431
HF Sinclair
DINO
$16.3B
$983K 0.05%
20,137
– –
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
$983K 0.05%
42,150
– –
LH icon
433
Labcorp
LH
$26.2B
$982K 0.05%
10,537
– –
CE icon
434
Celanese
CE
$4.86B
$979K 0.05%
16,543
– –
HRL icon
435
Hormel Foods
HRL
$13.4B
$978K 0.05%
30,910
– –
EXPD icon
436
Expeditors International
EXPD
$24.3B
$977K 0.05%
20,772
– –
CTRA
437
DELISTED
Coterra Energy
CTRA
$973K 0.05%
44,495
– –
DRI icon
438
Darden Restaurants
DRI
$25.4B
$969K 0.05%
15,808
– –
NOW icon
439
ServiceNow
NOW
$132B
$969K 0.05%
69,785
– –
MGA icon
440
Magna International
MGA
$18.7B
$960K 0.05%
20,000
– –
MAS icon
441
Masco
MAS
$14.7B
$957K 0.05%
38,012
-5,246
-12% -$135K
TNL icon
442
Travel + Leisure Co
TNL
$4.58B
$957K 0.05%
29,493
– –
JAH
443
DELISTED
JARDEN CORPORATION
JAH
$953K 0.05%
19,500
– –
DGX icon
444
Quest Diagnostics
DGX
$26.1B
$949K 0.05%
15,435
– –
NNI icon
445
Nelnet
NNI
$4.55B
$948K 0.05%
27,391
– –
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$948K 0.05%
9,246
– –
CSC
447
DELISTED
Computer Sciences
CSC
$947K 0.05%
36,620
– –
FNF icon
448
Fidelity National Financial
FNF
$13.1B
$945K 0.05%
38,368
– –
DLR icon
449
Digital Realty Trust
DLR
$73.1B
$942K 0.05%
14,427
– –
ALLY icon
450
Ally Financial
ALLY
$13.6B
$940K 0.05%
46,100
– –
16 17
18
19 20

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.