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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
SNA icon
451
Snap-on
SNA
$20.9B
$936K 0.05%
6,200
– –
HOLX
452
DELISTED
Hologic
HOLX
$928K 0.05%
23,722
– –
CPRI icon
453
Capri Holdings
CPRI
$1.77B
$927K 0.05%
21,949
– –
UDR icon
454
UDR
UDR
$12.2B
$926K 0.05%
26,866
– –
HBAN icon
455
Huntington Bancshares
HBAN
$35.9B
$924K 0.05%
87,200
– –
MCHP icon
456
Microchip Technology
MCHP
$42.2B
$921K 0.05%
42,730
– –
BRCD
457
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$919K 0.05%
88,500
– –
LKQ icon
458
LKQ Corp
LKQ
$6.38B
$917K 0.05%
32,327
– –
TECD
459
DELISTED
Tech Data Corp
TECD
$911K 0.05%
13,300
– –
FFIV icon
460
F5
FFIV
$23.6B
$910K 0.05%
7,857
– –
WAB icon
461
Wabtec
WAB
$50.3B
$907K 0.05%
10,300
– –
CTAS icon
462
Cintas
CTAS
$80.3B
$905K 0.05%
42,196
– –
IFF icon
463
International Flavors & Fragrances
IFF
$21.4B
$893K 0.05%
8,651
– –
VRSN icon
464
VeriSign
VRSN
$26B
$893K 0.05%
12,652
– –
PVH icon
465
PVH
PVH
$3.77B
$892K 0.05%
8,752
– –
CINF icon
466
Cincinnati Financial
CINF
$26.5B
$891K 0.05%
16,563
– –
LEN icon
467
Lennar Class A
LEN
$21.1B
$888K 0.05%
19,373
– –
KLAC icon
468
KLA
KLAC
$274B
$881K 0.05%
176,260
– –
HLT icon
469
Hilton Worldwide
HLT
$72.2B
$879K 0.05%
12,767
– –
TW
470
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$878K 0.05%
7,479
– –
BALL icon
471
Ball Corp
BALL
$16.4B
$871K 0.05%
28,014
– –
MTD icon
472
Mettler-Toledo International
MTD
$28.7B
$866K 0.05%
3,043
– –
ANSS
473
DELISTED
Ansys
ANSS
$864K 0.05%
9,806
– –
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$861K 0.05%
44,987
– –
AYI icon
475
Acuity Brands
AYI
$10.8B
$860K 0.05%
+4,900
New +$952K
17 18
19
20 21

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GFA
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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.