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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
WMB icon
176
Williams Companies
WMB
$89.9B
$2.42M 0.13%
65,815
– –
CCI icon
177
Crown Castle
CCI
$32.4B
$2.42M 0.13%
30,665
– –
AFL icon
178
Aflac
AFL
$60.8B
$2.41M 0.13%
82,920
– –
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.43B
$2.41M 0.13%
67,654
-4,938
-7% -$200K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.4B
$2.4M 0.13%
166,900
– –
HSY icon
181
Hershey
HSY
$37.3B
$2.4M 0.13%
26,072
– –
BBWI icon
182
Bath & Body Works
BBWI
$3.69B
$2.38M 0.13%
32,736
– –
WM icon
183
Waste Management
WM
$89.9B
$2.38M 0.13%
47,833
– –
CAH icon
184
Cardinal Health
CAH
$53.9B
$2.37M 0.12%
30,899
– –
EQR icon
185
Equity Residential
EQR
$24.7B
$2.36M 0.12%
31,420
– –
DG icon
186
Dollar General
DG
$27.1B
$2.35M 0.12%
32,430
– –
WELL icon
187
Welltower
WELL
$169B
$2.34M 0.12%
34,545
– –
EXC icon
188
Exelon
EXC
$46.9B
$2.34M 0.12%
110,389
– –
PPL
189
PPL Corp
PPL
$26.8B
$2.33M 0.12%
70,911
– –
BSX icon
190
Boston Scientific
BSX
$74.7B
$2.32M 0.12%
141,447
– –
DE icon
191
Deere & Co
DE
$166B
$2.32M 0.12%
31,342
-8,700
-22% -$765K
TSLA icon
192
Tesla
TSLA
$1.33T
$2.32M 0.12%
139,965
– –
COR icon
193
Cencora
COR
$59.7B
$2.28M 0.12%
23,994
– –
ETN icon
194
Eaton
ETN
$178B
$2.26M 0.12%
44,139
– –
EA
195
DELISTED
Electronic Arts
EA
$2.26M 0.12%
33,379
– –
STZ icon
196
Constellation Brands
STZ
$23.2B
$2.26M 0.12%
18,018
– –
FISV
197
Fiserv Inc
FISV
$28.6B
$2.25M 0.12%
52,008
– –
TEL icon
198
TE Connectivity
TEL
$62.7B
$2.25M 0.12%
37,549
– –
PRGO icon
199
Perrigo
PRGO
$1.74B
$2.24M 0.12%
14,263
-1,300
-8% -$238K
AON icon
200
Aon
AON
$74.8B
$2.24M 0.12%
25,270
– –
6 7
8
9 10

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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
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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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.