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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
KSS icon
101
Kohl's
KSS
$2.13B
$4.91M 0.23%
103,108
+60,500
+142% +$2.8M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$4.91M 0.23%
56,147
-14,600
-21% -$1.25M
ADBE icon
103
Adobe
ADBE
$104B
$4.89M 0.23%
52,107
+6,400
+14% +$575K
BNY
104
Bank of New York Mellon
BNY
$111B
$4.81M 0.23%
116,689
+10,600
+10% +$445K
ALK icon
105
Alaska Air
ALK
$5.35B
$4.72M 0.22%
58,629
+24,700
+73% +$1.96M
CB icon
106
Chubb
CB
$133B
$4.6M 0.22%
39,395
+2,200
+6% +$249K
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.58M 0.22%
24,684
-1,500
-6% -$278K
OXY icon
108
Occidental Petroleum
OXY
$57.7B
$4.48M 0.21%
66,400
-7,713
-10% -$555K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.9B
$4.44M 0.21%
8,176
+900
+12% +$488K
SO icon
110
Southern Company
SO
$107B
$4.41M 0.21%
94,276
+10,600
+13% +$481K
TGT icon
111
Target
TGT
$70.4B
$4.37M 0.21%
60,153
+3,600
+6% +$269K
PYPL icon
112
PayPal
PYPL
$50.7B
$4.33M 0.2%
119,626
+13,600
+13% +$480K
EMC
113
DELISTED
EMC CORPORATION
EMC
$4.32M 0.2%
168,137
-34,300
-17% -$891K
FDX icon
114
FedEx
FDX
$78B
$4.26M 0.2%
28,576
+2,900
+11% +$449K
NEE icon
115
NextEra Energy
NEE
$179B
$4.12M 0.19%
158,768
-5,200
-3% -$132K
PRU icon
116
Prudential Financial
PRU
$42.9B
$4.09M 0.19%
50,258
+5,200
+12% +$430K
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$4.07M 0.19%
31,965
-3,000
-9% -$360K
ADP icon
118
Automatic Data Processing
ADP
$107B
$4.07M 0.19%
48,010
+3,000
+7% +$258K
SWKS icon
119
Skyworks Solutions
SWKS
$10.5B
$4.06M 0.19%
52,850
+32,650
+162% +$2.62M
D icon
120
Dominion Energy
D
$60.1B
$4.05M 0.19%
59,822
+5,300
+10% +$366K
NFLX icon
121
Netflix
NFLX
$319B
$4.03M 0.19%
352,670
-73,000
-17% -$834K
LUV icon
122
Southwest Airlines
LUV
$22B
$3.97M 0.19%
92,206
+37,400
+68% +$1.66M
SCHW
123
Charles Schwab
SCHW
$190B
$3.97M 0.19%
120,513
+11,900
+11% +$377K
KHC icon
124
Kraft Heinz
KHC
$29.7B
$3.87M 0.18%
53,116
-2,200
-4% -$162K
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$3.79M 0.18%
19,872
-200
-1% -$34.9K
3 4
5
6 7

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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.