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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
RNR icon
601
RenaissanceRe
RNR
$13.3B
$465K 0.02%
4,369
– –
LM
602
DELISTED
Legg Mason, Inc.
LM
$465K 0.02%
11,167
– –
AGO icon
603
Assured Guaranty
AGO
$3.34B
$458K 0.02%
18,300
– –
WYNN icon
604
Wynn Resorts
WYNN
$10.6B
$458K 0.02%
8,628
– –
GT icon
605
Goodyear
GT
$1.77B
$455K 0.02%
+15,500
New +$465K
TRMB icon
606
Trimble
TRMB
$12.9B
$455K 0.02%
27,734
– –
OII icon
607
Oceaneering
OII
$5.12B
$451K 0.02%
11,493
– –
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
$447K 0.02%
31,540
– –
SAFM
609
DELISTED
Sanderson Farms Inc
SAFM
$446K 0.02%
6,500
– –
AGCO icon
610
AGCO
AGCO
$7.03B
$444K 0.02%
9,517
– –
GRMN
611
Garmin
GRMN
$60.2B
$443K 0.02%
12,339
– –
MUR icon
612
Murphy Oil
MUR
$4.97B
$435K 0.02%
17,988
– –
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$423K 0.02%
15,125
– –
EV
614
DELISTED
Eaton Vance Corp.
EV
$423K 0.02%
12,651
– –
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.87B
$422K 0.02%
+10,413
New +$429K
SNI
616
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$418K 0.02%
8,496
– –
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
$417K 0.02%
284
– –
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
$413K 0.02%
10,408
– –
WBD icon
619
Warner Bros
WBD
$70.2B
$410K 0.02%
15,758
– –
Z icon
620
Zillow
Z
$7.75B
$410K 0.02%
+15,200
New +$397K
DNB
621
DELISTED
Dun & Bradstreet
DNB
$407K 0.02%
3,878
– –
ESV
622
DELISTED
Ensco Rowan plc
ESV
$407K 0.02%
7,218
– –
EGN
623
DELISTED
Energen
EGN
$388K 0.02%
7,775
– –
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
$381K 0.02%
8,807
– –
MRVL icon
625
Marvell Technology
MRVL
$205B
$368K 0.02%
40,696
– –
23 24
25
26 27

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.