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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
CVX icon
26
Chevron
CVX
$383B
$15.1M 0.79%
190,885
– –
ORCL icon
27
Oracle
ORCL
$454B
$13.8M 0.72%
380,757
– –
PEP icon
28
PepsiCo
PEP
$191B
$13.7M 0.72%
145,304
– –
V icon
29
Visa
V
$674B
$13.3M 0.7%
190,692
– –
WMT icon
30
Walmart Inc
WMT
$921B
$12.6M 0.66%
580,698
– –
AGN
31
DELISTED
Allergan plc
AGN
$12.3M 0.65%
45,310
– –
AMGN icon
32
Amgen
AMGN
$226B
$12.1M 0.64%
87,445
+700
+0.8% +$110K
CMCSA icon
33
Comcast
CMCSA
$91.7B
$11.8M 0.62%
413,742
– –
UNH icon
34
UnitedHealth
UNH
$362B
$11.4M 0.6%
97,858
+900
+0.9% +$108K
CVS icon
35
CVS Health
CVS
$122B
$10.7M 0.56%
111,359
– –
MCD icon
36
McDonald's
MCD
$196B
$10.7M 0.56%
108,695
– –
MDT icon
37
Medtronic
MDT
$116B
$10.5M 0.55%
157,053
– –
ABBV icon
38
AbbVie
ABBV
$447B
$10.4M 0.54%
190,547
– –
CELG
39
DELISTED
Celgene Corp
CELG
$10.1M 0.53%
93,183
– –
BA icon
40
Boeing
BA
$183B
$9.89M 0.52%
75,564
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$9.54M 0.5%
161,106
+2,200
+1% +$140K
MA icon
42
Mastercard
MA
$491B
$9.23M 0.48%
102,425
+6,500
+7% +$611K
MMM icon
43
3M
MMM
$93.9B
$9.18M 0.48%
77,430
+6,817
+10% +$838K
RTX icon
44
RTX Corp
RTX
$297B
$9.1M 0.48%
162,431
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$8.95M 0.47%
106,917
-2,600
-2% -$220K
QCOM icon
46
Qualcomm
QCOM
$173B
$8.72M 0.46%
162,303
– –
SLB icon
47
SLB Ltd
SLB
$77.2B
$8.6M 0.45%
124,622
– –
SBUX icon
48
Starbucks
SBUX
$125B
$8.12M 0.43%
142,842
– –
NKE icon
49
Nike
NKE
$60.2B
$8.07M 0.42%
131,206
– –
AIG icon
50
American International
AIG
$40B
$7.73M 0.41%
136,088
– –
1
2
3 4 5

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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
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.