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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
REG icon
551
Regency Centers
REG
$14.1B
$614K 0.03%
9,886
– –
URI icon
552
United Rentals
URI
$70.3B
$613K 0.03%
10,200
– –
LEG icon
553
Leggett & Platt
LEG
$1.33B
$603K 0.03%
14,615
– –
FLS icon
554
Flowserve
FLS
$10.2B
$601K 0.03%
14,614
– –
BRX icon
555
Brixmor Property Group
BRX
$9.18B
$592K 0.03%
+25,200
New +$600K
LULU icon
556
lululemon athletica
LULU
$13.6B
$589K 0.03%
11,621
– –
NXPI icon
557
NXP Semiconductors
NXPI
$59.1B
$589K 0.03%
6,768
+2,150
+47% +$194K
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$30.4B
$587K 0.03%
7,300
– –
BRK.A icon
559
Berkshire Hathaway Class A
BRK.A
$1.09T
$586K 0.03%
3
– –
HOUS
560
DELISTED
Anywhere Real Estate
HOUS
$586K 0.03%
15,579
– –
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
$585K 0.03%
+22,200
New +$615K
OGE icon
562
OGE Energy
OGE
$9.71B
$582K 0.03%
21,268
– –
RRC icon
563
Range Resources
RRC
$9.26B
$578K 0.03%
17,990
– –
AXS icon
564
AXIS Capital
AXS
$7.3B
$576K 0.03%
10,723
– –
OME
565
DELISTED
Omega Protein
OME
$569K 0.03%
33,533
– –
AVY icon
566
Avery Dennison
AVY
$13.5B
$566K 0.03%
10,001
– –
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.83B
$562K 0.03%
9,800
– –
SYF icon
568
Synchrony
SYF
$26.1B
$557K 0.03%
17,800
– –
ADT
569
DELISTED
ADT Corp
ADT
$555K 0.03%
18,550
– –
PWR icon
570
Quanta Services
PWR
$102B
$548K 0.03%
22,620
– –
IRM icon
571
Iron Mountain
IRM
$37.5B
$545K 0.03%
17,561
– –
HP icon
572
Helmerich & Payne
HP
$4.28B
$544K 0.03%
11,509
– –
EPC icon
573
Edgewell Personal Care
EPC
$1.31B
$541K 0.03%
6,632
– –
NRG icon
574
NRG Energy
NRG
$25.2B
$535K 0.03%
36,024
– –
WWAV
575
DELISTED
The WhiteWave Foods Company
WWAV
$534K 0.03%
+13,300
New +$635K
21 22
23
24 25

Similar funds

GFA
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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.