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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
IBM icon
26
IBM
IBM
$224B
$16.2M 0.76%
123,088
+6,904
+6% +$928K
BA icon
27
Boeing
BA
$183B
$15.4M 0.73%
106,664
+31,100
+41% +$4.48M
V icon
28
Visa
V
$672B
$15.2M 0.72%
195,992
+5,300
+3% +$411K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.1M 0.71%
114,477
-3,800
-3% -$510K
AMGN icon
30
Amgen
AMGN
$226B
$15.1M 0.71%
92,945
+5,500
+6% +$865K
AGN
31
DELISTED
Allergan plc
AGN
$15.1M 0.71%
48,210
+2,900
+6% +$863K
ORCL icon
32
Oracle
ORCL
$451B
$14.8M 0.7%
404,157
+23,400
+6% +$894K
CMCSA icon
33
Comcast
CMCSA
$91.4B
$14.2M 0.67%
504,312
+90,570
+22% +$2.73M
MRK icon
34
Merck
MRK
$330B
$14M 0.66%
278,394
-52,295
-16% -$2.64M
PEP icon
35
PepsiCo
PEP
$191B
$13.8M 0.65%
137,904
-7,400
-5% -$738K
WMT icon
36
Walmart Inc
WMT
$920B
$13.3M 0.63%
652,098
+71,400
+12% +$1.43M
GS icon
37
Goldman Sachs
GS
$304B
$12.5M 0.59%
69,199
+26,300
+61% +$4.89M
UNH icon
38
UnitedHealth
UNH
$364B
$12.4M 0.58%
105,358
+7,500
+8% +$877K
MCD icon
39
McDonald's
MCD
$197B
$12.1M 0.57%
101,995
-6,700
-6% -$749K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$12M 0.56%
174,006
+12,900
+8% +$852K
CELG
41
DELISTED
Celgene Corp
CELG
$11.9M 0.56%
99,483
+6,300
+7% +$729K
ABBV icon
42
AbbVie
ABBV
$447B
$11.8M 0.55%
198,747
+8,200
+4% +$472K
CVS icon
43
CVS Health
CVS
$123B
$11.6M 0.55%
119,059
+7,700
+7% +$754K
BIIB icon
44
Biogen
BIIB
$31.5B
$11.5M 0.54%
37,687
+15,120
+67% +$4.34M
RTX icon
45
RTX Corp
RTX
$298B
$10.7M 0.5%
176,255
+13,824
+9% +$837K
F icon
46
Ford
F
$55.4B
$10.5M 0.5%
748,143
+337,900
+82% +$4.89M
MMM icon
47
3M
MMM
$94.6B
$10.1M 0.48%
80,061
+2,631
+3% +$338K
SBUX icon
48
Starbucks
SBUX
$125B
$9.97M 0.47%
166,142
+23,300
+16% +$1.42M
MA icon
49
Mastercard
MA
$491B
$9.77M 0.46%
100,325
-2,100
-2% -$206K
LLY icon
50
Eli Lilly
LLY
$1.09T
$9.7M 0.46%
115,117
+8,200
+8% +$680K
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.