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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
COO icon
501
Cooper Companies
COO
$14.9B
$774K 0.04%
20,800
– –
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$774K 0.04%
12,100
– –
MGM icon
503
MGM Resorts International
MGM
$11.1B
$773K 0.04%
41,907
– –
RL icon
504
Ralph Lauren
RL
$23.1B
$769K 0.04%
6,512
– –
SNPS icon
505
Synopsys
SNPS
$79.4B
$766K 0.04%
16,594
– –
XRAY icon
506
Dentsply Sirona
XRAY
$2.3B
$766K 0.04%
15,157
– –
RMD icon
507
ResMed
RMD
$32.9B
$765K 0.04%
15,003
– –
ST icon
508
Sensata Technologies
ST
$6.62B
$759K 0.04%
17,115
– –
PNW icon
509
Pinnacle West Capital
PNW
$12.2B
$758K 0.04%
11,814
– –
FWONK icon
510
Liberty Media Series C
FWONK
$26B
$757K 0.04%
31,019
– –
QRVO icon
511
Qorvo
QRVO
$8.72B
$752K 0.04%
16,700
– –
RHI icon
512
Robert Half
RHI
$4.43B
$750K 0.04%
14,660
– –
VER
513
DELISTED
VEREIT, Inc.
VER
$748K 0.04%
19,381
– –
PCL
514
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$746K 0.04%
18,872
– –
SEIC icon
515
SEI Investments
SEIC
$12.7B
$736K 0.04%
15,254
– –
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$723K 0.04%
29,748
– –
WBC
517
DELISTED
WABCO HOLDINGS INC.
WBC
$723K 0.04%
+6,900
New +$808K
PKG icon
518
Packaging Corp of America
PKG
$22.9B
$722K 0.04%
+12,000
New +$801K
AES icon
519
AES
AES
$10.5B
$718K 0.04%
73,333
– –
OKE icon
520
Oneok
OKE
$58.7B
$716K 0.04%
22,243
– –
FLR icon
521
Fluor
FLR
$7.01B
$713K 0.04%
16,837
– –
JBHT icon
522
JB Hunt Transport Services
JBHT
$26.5B
$713K 0.04%
9,983
– –
VMW
523
DELISTED
VMware, Inc
VMW
$710K 0.04%
9,009
– –
AGNC icon
524
AGNC Investment
AGNC
$13B
$704K 0.04%
37,660
– –
WTW icon
525
Willis Towers Watson
WTW
$31B
$704K 0.04%
6,485
– –
19 20
21
22 23

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.