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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
TGNA
676
DELISTED
TEGNA Inc
TGNA
$166K 0.01%
11,563
-48,750
-81% -$826K
JOY
677
DELISTED
Joy Global Inc
JOY
$159K 0.01%
10,679
– –
AWH
678
DELISTED
Allied World Assurance Co Hld Lt
AWH
$156K 0.01%
4,077
– –
AVP
679
DELISTED
Avon Products, Inc.
AVP
$151K 0.01%
46,341
– –
MLKN icon
680
MillerKnoll
MLKN
$1.64B
$150K 0.01%
5,200
– –
BLD
681
DELISTED
TopBuild
BLD
$131K 0.01%
+4,223
New +$131K
HLF icon
682
Herbalife
HLF
$1.26B
$131K 0.01%
4,800
– –
CC icon
683
Chemours
CC
$2.29B
$122K 0.01%
+18,859
New +$197K
EZPW icon
684
Ezcorp Inc
EZPW
$1.8B
$117K 0.01%
19,017
– –
DATA
685
DELISTED
Tableau Software, Inc.
DATA
$112K 0.01%
+1,400
New +$145K
AR icon
686
Antero Resources
AR
$11.3B
$108K 0.01%
5,100
– –
FIG
687
DELISTED
Fortress Investment Group Llc
FIG
$108K 0.01%
19,500
– –
WRLD icon
688
World Acceptance Corp
WRLD
$891M
$104K 0.01%
3,874
– –
LILAK icon
689
Liberty Latin America Class C
LILAK
$1.64B
$101K 0.01%
+3,430
New +$116K
SWBI icon
690
Smith & Wesson
SWBI
$642M
$94K ﹤0.01%
7,286
– –
OFG icon
691
OFG Bancorp
OFG
$2.25B
$93K ﹤0.01%
10,600
– –
TLN
692
DELISTED
Talen Energy Corporation
TLN
$89K ﹤0.01%
8,857
– –
BBT
693
Beacon Financial Corp
BBT
$2.71B
$80K ﹤0.01%
2,900
– –
TPC
694
Tutor Perini Cor
TPC
$5.04B
$76K ﹤0.01%
4,600
– –
WIN
695
DELISTED
Windstream Holdings Inc
WIN
$66K ﹤0.01%
2,144
– –
SPXC icon
696
SPX Corp
SPXC
$10.9B
$46K ﹤0.01%
3,818
-11,343
-75% -$174K
LILA icon
697
Liberty Latin America Class A
LILA
$1.67B
$45K ﹤0.01%
+2,066
New +$52.6K
MERC icon
698
Mercer International
MERC
$33.5M
$45K ﹤0.01%
4,500
– –
CVSA
699
Covista Inc
CVSA
$4.48B
$29K ﹤0.01%
1,050
– –
HSP
700
DELISTED
HOSPIRA INC
HSP
– –
-18,013
Closed -$1.6M
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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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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.