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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
ALLY icon
451
Ally Financial
ALLY
$13.6B
$859K 0.04%
46,100
– –
HST icon
452
Host Hotels & Resorts
HST
$15.6B
$854K 0.04%
55,639
-23,000
-29% -$382K
TSCO icon
453
Tractor Supply
TSCO
$18.8B
$851K 0.04%
49,745
-23,500
-32% -$416K
QRVO icon
454
Qorvo
QRVO
$8.68B
$850K 0.04%
16,700
– –
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.78B
$844K 0.04%
17,784
+7,371
+71% +$334K
SBNY
456
DELISTED
Signature Bank
SBNY
$844K 0.04%
+5,500
New +$830K
GAS
457
DELISTED
AGL Resources Inc
GAS
$836K 0.04%
+13,100
New +$818K
FAST icon
458
Fastenal
FAST
$58.9B
$835K 0.04%
81,820
-38,400
-32% -$378K
WTW icon
459
Willis Towers Watson
WTW
$31B
$834K 0.04%
6,485
– –
GT icon
460
Goodyear
GT
$1.78B
$830K 0.04%
25,400
+9,900
+64% +$325K
HRL icon
461
Hormel Foods
HRL
$13.4B
$827K 0.04%
20,910
-10,000
-32% -$356K
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$826K 0.04%
9,246
– –
HLT icon
463
Hilton Worldwide
HLT
$72.2B
$820K 0.04%
12,767
– –
SLG icon
464
SL Green Realty
SLG
$4.08B
$818K 0.04%
7,480
-3,099
-29% -$347K
WAT icon
465
Waters Corp
WAT
$40.6B
$814K 0.04%
6,051
-2,900
-32% -$373K
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$812K 0.04%
88,500
– –
CPAY icon
467
Corpay
CPAY
$27.9B
$811K 0.04%
5,673
-2,600
-31% -$382K
VOYA icon
468
Voya Financial
VOYA
$9.16B
$808K 0.04%
21,900
– –
CHD icon
469
Church & Dwight Co
CHD
$24B
$806K 0.04%
18,992
-9,600
-34% -$411K
KLAC icon
470
KLA
KLAC
$274B
$806K 0.04%
116,260
-60,000
-34% -$384K
WDAY icon
471
Workday
WDAY
$51B
$805K 0.04%
10,102
– –
DINO icon
472
HF Sinclair
DINO
$16.3B
$803K 0.04%
20,137
– –
CNP icon
473
CenterPoint Energy
CNP
$26.7B
$801K 0.04%
43,609
– –
SEIC icon
474
SEI Investments
SEIC
$12.8B
$799K 0.04%
15,254
– –
ALV icon
475
Autoliv
ALV
$8.89B
$797K 0.04%
8,865
-4,858
-35% -$426K
17 18
19
20 21

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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.