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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
MFA
701
MFA Financial
MFA
$937M
– –
-19,075
Closed -$520K
MX icon
702
Magnachip Semiconductor
MX
$140M
– –
-26,500
Closed -$175K
NBR icon
703
Nabors Industries
NBR
$1.34B
– –
-575
Closed -$272K
NI icon
704
NiSource
NI
$20.2B
– –
-33,636
Closed -$624K
OFG icon
705
OFG Bancorp
OFG
$2.26B
– –
-10,600
Closed -$93K
OI icon
706
O-I Glass
OI
$1.06B
– –
-17,637
Closed -$365K
RYN icon
707
Rayonier
RYN
$6.5B
– –
-14,870
Closed -$298K
SPXC icon
708
SPX Corp
SPXC
$10.9B
– –
-3,818
Closed -$46K
UNIT
709
Uniti Group
UNIT
$2.37B
– –
-12,863
Closed -$230K
URBN icon
710
Urban Outfitters
URBN
$6.51B
– –
-11,454
Closed -$337K
WOLF icon
711
Wolfspeed
WOLF
$1.64B
– –
-12,819
Closed -$311K
WRLD icon
712
World Acceptance Corp
WRLD
$896M
– –
-3,874
Closed -$104K
ZG icon
713
Zillow
ZG
$7.91B
– –
-7,600
Closed -$218K
TPC
714
Tutor Perini Cor
TPC
$5.01B
– –
-4,600
Closed -$76K
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,500
Closed -$446K
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,274
Closed -$229K
NE
717
DELISTED
Noble Corporation
NE
– –
-27,124
Closed -$296K
AVP
718
DELISTED
Avon Products, Inc.
AVP
– –
-46,341
Closed -$151K
WIN
719
DELISTED
Windstream Holdings Inc
WIN
– –
-2,144
Closed -$66K
FIG
720
DELISTED
Fortress Investment Group Llc
FIG
– –
-19,500
Closed -$108K
CCP
721
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,338
Closed -$242K
CIE
722
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,783
Closed -$296K
JOY
723
DELISTED
Joy Global Inc
JOY
– –
-10,679
Closed -$159K
TLN
724
DELISTED
Talen Energy Corporation
TLN
– –
-8,857
Closed -$89K
RAX
725
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,927
Closed -$319K
26 27 28
29
30

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GFA
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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.