We are live on ! Find out more
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
CPN
576
DELISTED
Calpine Corporation
CPN
$533K 0.03%
36,538
– –
J icon
577
Jacobs Solutions
J
$16.8B
$532K 0.03%
17,167
– –
SPLK
578
DELISTED
Splunk Inc
SPLK
$526K 0.03%
+9,500
New +$621K
PBCT
579
DELISTED
People's United Financial Inc
PBCT
$522K 0.03%
33,162
– –
ALB icon
580
Albemarle
ALB
$15.4B
$520K 0.03%
11,802
– –
MFA
581
MFA Financial
MFA
$937M
$520K 0.03%
19,075
– –
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
$516K 0.03%
50,768
– –
DKS icon
583
Dick's Sporting Goods
DKS
$18.1B
$511K 0.03%
10,292
– –
NWSA icon
584
News Corp Class A
NWSA
$15.6B
$511K 0.03%
40,514
– –
FTR
585
DELISTED
Frontier Communications Corp.
FTR
$508K 0.03%
7,128
– –
NAVI icon
586
Navient
NAVI
$866M
$504K 0.03%
44,805
– –
EXR icon
587
Extra Space Storage
EXR
$31.4B
$502K 0.03%
+6,500
New +$476K
LPT
588
DELISTED
Liberty Property Trust
LPT
$499K 0.03%
15,821
– –
HAR
589
DELISTED
Harman International Industries
HAR
$499K 0.03%
+5,200
New +$546K
BEAV
590
DELISTED
B/E Aerospace Inc
BEAV
$494K 0.03%
11,252
– –
OTEX icon
591
Open Text
OTEX
$5.85B
$492K 0.03%
22,000
– –
TDC icon
592
Teradata
TDC
$2.51B
$479K 0.03%
16,547
– –
SWN
593
DELISTED
Southwestern Energy Company
SWN
$479K 0.03%
37,733
– –
VR
594
DELISTED
Validus Hold Ltd
VR
$478K 0.03%
10,600
– –
AN icon
595
AutoNation
AN
$6.88B
$477K 0.03%
8,200
– –
IONS icon
596
Ionis Pharmaceuticals
IONS
$9.26B
$473K 0.02%
11,700
– –
CNA icon
597
CNA Financial
CNA
$13.8B
$472K 0.02%
13,500
– –
CNC icon
598
Centene
CNC
$32.8B
$472K 0.02%
+17,400
New +$582K
KLXI
599
DELISTED
KLX Inc.
KLXI
$472K 0.02%
15,655
– –
CLB icon
600
Core Laboratories
CLB
$572M
$471K 0.02%
4,719
– –
22 23
24
25 26

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.