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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
GCI
651
DELISTED
Gannett Co., Inc
GCI
$314K 0.01%
19,300
– –
N
652
DELISTED
Netsuite Inc
N
$308K 0.01%
3,642
– –
LOPE icon
653
Grand Canyon Education
LOPE
$3.77B
$305K 0.01%
+7,600
New +$299K
BRX icon
654
Brixmor Property Group
BRX
$9.18B
$302K 0.01%
11,700
-13,500
-54% -$339K
AMKR icon
655
Amkor Technology
AMKR
$14.5B
$284K 0.01%
46,700
– –
WNR
656
DELISTED
Western Refining Inc
WNR
$278K 0.01%
7,800
– –
CUBI icon
657
Customers Bancorp
CUBI
$2.82B
$272K 0.01%
+10,000
New +$279K
WLK icon
658
Westlake Corp
WLK
$10.2B
$272K 0.01%
5,000
– –
KLXI
659
DELISTED
KLX Inc.
KLXI
$271K 0.01%
10,437
-5,218
-33% -$154K
SWN
660
DELISTED
Southwestern Energy Company
SWN
$268K 0.01%
37,733
– –
PAGP icon
661
Plains GP Holdings
PAGP
$5.07B
$266K 0.01%
+10,590
New +$371K
TX icon
662
Ternium
TX
$10.7B
$260K 0.01%
20,900
– –
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$256K 0.01%
284
– –
S
664
DELISTED
Sprint Corporation
S
$252K 0.01%
69,697
– –
AER icon
665
AerCap
AER
$23.5B
$246K 0.01%
+5,700
New +$239K
OUTR
666
DELISTED
OUTERWALL INC
OUTR
$234K 0.01%
6,400
– –
CLR
667
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$229K 0.01%
9,962
– –
EVHC
668
DELISTED
Envision Healthcare Holdings Inc
EVHC
$226K 0.01%
2,906
– –
JBLU icon
669
JetBlue
JBLU
$2.22B
$208K 0.01%
9,200
– –
SNBR
670
DELISTED
Sleep Number
SNBR
$206K 0.01%
9,600
– –
TRN icon
671
Trinity Industries
TRN
$2.33B
$192K 0.01%
11,112
– –
ARII
672
DELISTED
American Railcar Industries, Inc.
ARII
$190K 0.01%
+4,100
New +$204K
ARLP icon
673
Alliance Resource Partners
ARLP
$3.2B
$183K 0.01%
13,600
– –
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
$180K 0.01%
8,700
– –
CSC
675
DELISTED
Computer Sciences
CSC
$176K 0.01%
5,400
-31,220
-85% -$912K
25 26
27
28 29

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AAS
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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
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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.