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
+6.97%
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
ANSS
576
DELISTED
Ansys
ANSS
$593K 0.03%
6,406
-3,400
-35% -$314K
BRK.A icon
577
Berkshire Hathaway Class A
BRK.A
$1.09T
$593K 0.03%
3
– –
AXTA icon
578
Axalta
AXTA
$7.95B
$592K 0.03%
+22,200
New +$620K
JEF icon
579
Jefferies Financial Group
JEF
$12.8B
$581K 0.03%
37,342
– –
IHS
580
DELISTED
IHS INC CL-A COM STK
IHS
$580K 0.03%
4,900
-2,400
-33% -$286K
CNC icon
581
Centene
CNC
$32.5B
$573K 0.03%
17,400
– –
EQT icon
582
EQT Corp
EQT
$33.7B
$571K 0.03%
20,115
-9,553
-32% -$321K
HOUS
583
DELISTED
Anywhere Real Estate
HOUS
$571K 0.03%
15,579
– –
OGE icon
584
OGE Energy
OGE
$9.69B
$559K 0.03%
21,268
– –
SPLK
585
DELISTED
Splunk Inc
SPLK
$559K 0.03%
9,500
– –
FMC icon
586
FMC
FMC
$1.26B
$556K 0.03%
16,376
-5,534
-25% -$189K
FWONK icon
587
Liberty Media Series C
FWONK
$26B
$550K 0.03%
20,423
-10,596
-34% -$287K
OKE icon
588
Oneok
OKE
$58.7B
$549K 0.03%
22,243
– –
RAD
589
DELISTED
Rite Aid Corporation
RAD
$548K 0.03%
3,495
-1,995
-36% -$295K
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
$543K 0.03%
31,540
– –
FTNT icon
591
Fortinet
FTNT
$121B
$542K 0.03%
+87,000
New +$625K
NWSA icon
592
News Corp Class A
NWSA
$15.6B
$541K 0.03%
40,514
– –
Y
593
DELISTED
Alleghany Corp
Y
$541K 0.03%
1,132
-600
-35% -$296K
RMD icon
594
ResMed
RMD
$32.9B
$537K 0.03%
10,003
-5,000
-33% -$282K
PBCT
595
DELISTED
People's United Financial Inc
PBCT
$536K 0.03%
33,162
– –
CMA
596
DELISTED
Comerica
CMA
$531K 0.03%
12,689
-6,600
-34% -$289K
CPN
597
DELISTED
Calpine Corporation
CPN
$529K 0.02%
36,538
– –
MSCC
598
DELISTED
Microsemi Corp
MSCC
$528K 0.02%
+16,200
New +$572K
EPC icon
599
Edgewell Personal Care
EPC
$1.31B
$520K 0.02%
6,632
– –
IMS
600
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$520K 0.02%
+20,400
New +$570K
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 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.