We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$179B
$4M 0.21%
163,968
– –
CRM icon
102
Salesforce
CRM
$160B
$3.98M 0.21%
57,304
+2,600
+5% +$184K
KHC icon
103
Kraft Heinz
KHC
$29.8B
$3.9M 0.21%
+55,316
New +$4.18M
CB icon
104
Chubb
CB
$133B
$3.85M 0.2%
37,195
– –
D icon
105
Dominion Energy
D
$60.1B
$3.84M 0.2%
54,522
– –
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$3.81M 0.2%
34,965
– –
EOG icon
107
EOG Resources
EOG
$73.9B
$3.76M 0.2%
51,630
– –
ADBE icon
108
Adobe
ADBE
$105B
$3.76M 0.2%
45,707
+1,800
+4% +$146K
PEG icon
109
Public Service Enterprise Group
PEG
$38B
$3.75M 0.2%
88,839
– –
SO icon
110
Southern Company
SO
$107B
$3.74M 0.2%
83,676
– –
BLK icon
111
Blackrock
BLK
$181B
$3.73M 0.2%
12,523
– –
FDX icon
112
FedEx
FDX
$78B
$3.7M 0.19%
25,676
+300
+1% +$47.9K
CAT icon
113
Caterpillar
CAT
$391B
$3.67M 0.19%
56,213
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$3.62M 0.19%
45,010
– –
CTSH icon
115
Cognizant
CTSH
$26.5B
$3.54M 0.19%
56,520
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.53M 0.19%
130,939
– –
PRU icon
117
Prudential Financial
PRU
$42.9B
$3.43M 0.18%
45,058
– –
GIS icon
118
General Mills
GIS
$20.8B
$3.43M 0.18%
61,160
– –
LYB icon
119
LyondellBasell Industries
LYB
$20.1B
$3.39M 0.18%
40,655
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.9B
$3.38M 0.18%
7,276
– –
PYPL icon
121
PayPal
PYPL
$51B
$3.29M 0.17%
+106,026
New +$3.8M
YUM icon
122
Yum! Brands
YUM
$41.8B
$3.25M 0.17%
56,540
– –
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$3.14M 0.16%
20,072
+1,700
+9% +$310K
TRV icon
124
Travelers Companies
TRV
$78.1B
$3.13M 0.16%
31,489
– –
HIG icon
125
Hartford Financial Services
HIG
$37.9B
$3.12M 0.16%
68,214
– –
3 4
5
6 7

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.