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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
UNP icon
51
Union Pacific
UNP
$176B
$7.62M 0.4%
86,162
– –
CI icon
52
Cigna
CI
$73.8B
$7.48M 0.39%
55,397
– –
GS icon
53
Goldman Sachs
GS
$306B
$7.45M 0.39%
42,899
+1,360
+3% +$267K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$7.32M 0.38%
115,302
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$7.19M 0.38%
86,487
– –
USB icon
56
US Bancorp
USB
$102B
$7.06M 0.37%
172,108
– –
HON icon
57
Honeywell
HON
$74B
$7.03M 0.37%
82,588
– –
MDLZ icon
58
Mondelez International
MDLZ
$80.4B
$6.69M 0.35%
159,870
– –
AXP icon
59
American Express
AXP
$232B
$6.65M 0.35%
89,740
– –
UPS icon
60
United Parcel Service
UPS
$88.8B
$6.63M 0.35%
67,226
– –
BIIB icon
61
Biogen
BIIB
$31.1B
$6.58M 0.35%
22,567
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$6.48M 0.34%
94,002
– –
AET
63
DELISTED
Aetna Inc
AET
$6.38M 0.34%
58,337
– –
VLO icon
64
Valero Energy
VLO
$94.8B
$6.36M 0.33%
105,884
– –
ABT icon
65
Abbott
ABT
$193B
$6.28M 0.33%
156,217
-8,400
-5% -$396K
BKNG icon
66
Booking.com
BKNG
$158B
$6.19M 0.33%
125,100
– –
COST icon
67
Costco
COST
$423B
$6.02M 0.32%
41,617
– –
ACN icon
68
Accenture
ACN
$112B
$5.87M 0.31%
59,702
– –
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$5.73M 0.3%
70,747
– –
COP icon
70
ConocoPhillips
COP
$151B
$5.64M 0.3%
117,551
– –
TJX icon
71
TJX Companies
TJX
$169B
$5.59M 0.29%
156,612
– –
TWX
72
DELISTED
Time Warner Inc
TWX
$5.59M 0.29%
81,357
– –
F icon
73
Ford
F
$55.3B
$5.57M 0.29%
410,243
– –
SPG icon
74
Simon Property Group
SPG
$71.9B
$5.41M 0.28%
29,444
– –
MET icon
75
MetLife
MET
$61.8B
$5.4M 0.28%
128,411
– –
1 2
3
4 5

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.