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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
AVT icon
126
Avnet
AVT
$7.91B
$3.76M 0.18%
87,693
+51,300
+141% +$2.31M
CTSH icon
127
Cognizant
CTSH
$26.2B
$3.75M 0.18%
62,420
+5,900
+10% +$380K
AON icon
128
Aon
AON
$74.5B
$3.74M 0.18%
40,570
+15,300
+61% +$1.43M
HSY icon
129
Hershey
HSY
$37.4B
$3.7M 0.17%
41,472
+15,400
+59% +$1.38M
BLK icon
130
Blackrock
BLK
$182B
$3.69M 0.17%
10,823
-1,700
-14% -$578K
UAL icon
131
United Airlines
UAL
$41.2B
$3.62M 0.17%
63,188
+41,100
+186% +$2.37M
AMT icon
132
American Tower
AMT
$80.5B
$3.62M 0.17%
37,284
-9,300
-20% -$906K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.56M 0.17%
130,939
– –
TRV icon
134
Travelers Companies
TRV
$77.2B
$3.55M 0.17%
31,489
– –
LYB icon
135
LyondellBasell Industries
LYB
$20.2B
$3.53M 0.17%
40,655
– –
CAT icon
136
Caterpillar
CAT
$393B
$3.43M 0.16%
50,413
-5,800
-10% -$405K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$16B
$3.43M 0.16%
24,380
+14,200
+139% +$1.97M
ROST icon
138
Ross Stores
ROST
$78.6B
$3.42M 0.16%
63,580
+18,900
+42% +$966K
EOG icon
139
EOG Resources
EOG
$74.5B
$3.41M 0.16%
48,130
-3,500
-7% -$284K
HBI
140
DELISTED
Hanesbrands
HBI
$3.39M 0.16%
115,065
+70,200
+156% +$2.11M
ALL icon
141
Allstate
ALL
$65.1B
$3.32M 0.16%
53,525
– –
BDX icon
142
Becton Dickinson
BDX
$50.1B
$3.31M 0.16%
22,036
+2,357
+12% +$339K
ILMN icon
143
Illumina
ILMN
$28.9B
$3.23M 0.15%
17,319
+2,056
+13% +$332K
MPC icon
144
Marathon Petroleum
MPC
$98.5B
$3.21M 0.15%
61,912
– –
JBL icon
145
Jabil
JBL
$39.1B
$3.21M 0.15%
137,750
+123,800
+887% +$2.95M
HPE icon
146
Hewlett Packard
HPE
$82.3B
$3.2M 0.15%
+362,437
New +$3.03M
AMP icon
147
Ameriprise Financial
AMP
$49.8B
$3.18M 0.15%
29,843
+12,800
+75% +$1.43M
ECL icon
148
Ecolab
ECL
$77.7B
$3.17M 0.15%
27,691
+2,900
+12% +$341K
UNM icon
149
Unum
UNM
$14.7B
$3.16M 0.15%
94,794
+35,000
+59% +$1.21M
SYK icon
150
Stryker
SYK
$131B
$3.15M 0.15%
33,897
+2,400
+8% +$230K
4 5
6
7 8

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AAS
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DCM
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PCM
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HWA
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GAG
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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.