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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
PPG icon
201
PPG Industries
PPG
$25.6B
$2.23M 0.12%
25,488
– –
NSC icon
202
Norfolk Southern
NSC
$76.3B
$2.19M 0.12%
28,646
– –
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$2.19M 0.11%
57,171
– –
INTU icon
204
Intuit
INTU
$93.1B
$2.17M 0.11%
24,433
– –
ROST icon
205
Ross Stores
ROST
$78.5B
$2.17M 0.11%
44,680
– –
VFC icon
206
VF Corp
VFC
$5.81B
$2.14M 0.11%
33,313
– –
BAX icon
207
Baxter International
BAX
$14B
$2.12M 0.11%
64,629
-54,353
-46% -$2.06M
MU icon
208
Micron Technology
MU
$1.09T
$2.1M 0.11%
140,236
– –
ED icon
209
Consolidated Edison
ED
$40B
$2.09M 0.11%
31,303
– –
EIX icon
210
Edison International
EIX
$26.8B
$2.09M 0.11%
33,076
– –
GLW icon
211
Corning
GLW
$141B
$2.09M 0.11%
121,843
– –
LUV icon
212
Southwest Airlines
LUV
$22.2B
$2.08M 0.11%
54,806
– –
PLD icon
213
Prologis
PLD
$134B
$2.08M 0.11%
53,379
– –
ARW icon
214
Arrow Electronics
ARW
$10.7B
$2.08M 0.11%
37,530
– –
BHI
215
DELISTED
Baker Hughes
BHI
$2.07M 0.11%
39,791
– –
AIZ icon
216
Assurant
AIZ
$13.9B
$2.07M 0.11%
26,177
– –
SYY icon
217
Sysco
SYY
$40.3B
$2.06M 0.11%
52,924
– –
MNST icon
218
Monster Beverage
MNST
$91.9B
$2.05M 0.11%
181,968
– –
SRE icon
219
Sempra
SRE
$56.4B
$2.05M 0.11%
42,328
– –
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.11%
30,493
– –
CCL icon
221
Carnival Corporation Ltd
CCL
$38.9B
$2.04M 0.11%
41,109
– –
GEN icon
222
Gen Digital
GEN
$17.2B
$2.03M 0.11%
104,345
+9,600
+10% +$207K
TAP icon
223
Molson Coors Class B
TAP
$7.85B
$2.01M 0.11%
24,242
– –
EL icon
224
Estee Lauder
EL
$31.7B
$2M 0.11%
24,854
– –
MCO icon
225
Moody's
MCO
$83.2B
$1.98M 0.1%
20,122
– –
7 8
9
10 11

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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
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.