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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
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
$697K 0.03%
26,811
– –
MTD icon
527
Mettler-Toledo International
MTD
$28.7B
$693K 0.03%
2,043
-1,000
-33% -$321K
SNX icon
528
TD Synnex
SNX
$20.4B
$692K 0.03%
15,400
-9,200
-37% -$425K
CDW icon
529
CDW
CDW
$17.8B
$689K 0.03%
+16,400
New +$714K
ALNY icon
530
Alnylam Pharmaceuticals
ALNY
$30.4B
$687K 0.03%
7,300
– –
AKAM icon
531
Akamai
AKAM
$18B
$685K 0.03%
13,013
-6,000
-32% -$369K
BALL icon
532
Ball Corp
BALL
$16.4B
$684K 0.03%
18,814
-9,200
-33% -$314K
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
$681K 0.03%
19,622
-12,300
-39% -$427K
SIG icon
534
Signet Jewelers
SIG
$3.6B
$680K 0.03%
5,500
-2,600
-32% -$352K
ARG
535
DELISTED
Airgas Inc
ARG
$679K 0.03%
4,911
-2,200
-31% -$253K
REG icon
536
Regency Centers
REG
$14.1B
$673K 0.03%
9,886
– –
CPGX
537
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$673K 0.03%
33,636
– –
CINF icon
538
Cincinnati Financial
CINF
$26.5B
$666K 0.03%
11,263
-5,300
-32% -$314K
CVC
539
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$666K 0.03%
20,866
– –
PRE
540
DELISTED
PARTNERRE LTD
PRE
$665K 0.03%
4,761
– –
ALB icon
541
Albemarle
ALB
$15.4B
$661K 0.03%
11,802
– –
VRSN icon
542
VeriSign
VRSN
$26B
$660K 0.03%
7,552
-5,100
-40% -$425K
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
$658K 0.03%
22,200
– –
MAT icon
544
Mattel
MAT
$4.25B
$656K 0.03%
24,133
-35,000
-59% -$861K
AGNC icon
545
AGNC Investment
AGNC
$13B
$653K 0.03%
37,660
– –
LKQ icon
546
LKQ Corp
LKQ
$6.38B
$647K 0.03%
21,827
-10,500
-32% -$305K
PNR icon
547
Pentair
PNR
$10.7B
$645K 0.03%
19,402
-11,167
-37% -$408K
PVH icon
548
PVH
PVH
$3.77B
$645K 0.03%
8,752
– –
PHM icon
549
Pultegroup
PHM
$24.9B
$644K 0.03%
36,148
– –
TW
550
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$640K 0.03%
4,979
-2,500
-33% -$320K
20 21
22
23 24

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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
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.