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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$2.31M 0.11%
17,432
-4,400
-20% -$570K
SHW icon
202
Sherwin-Williams
SHW
$87.3B
$2.3M 0.11%
26,544
– –
EA
203
DELISTED
Electronic Arts
EA
$2.29M 0.11%
33,379
– –
MNST icon
204
Monster Beverage
MNST
$91.8B
$2.26M 0.11%
181,968
– –
BC icon
205
Brunswick
BC
$5.28B
$2.25M 0.11%
44,500
+40,300
+960% +$2.08M
CCL icon
206
Carnival Corporation Ltd
CCL
$38.7B
$2.24M 0.11%
41,109
– –
GLW icon
207
Corning
GLW
$143B
$2.23M 0.11%
121,843
– –
SON icon
208
Sonoco
SON
$5.77B
$2.22M 0.1%
54,400
+33,200
+157% +$1.38M
EXC icon
209
Exelon
EXC
$46.8B
$2.19M 0.1%
110,389
– –
VTRS icon
210
Viatris
VTRS
$18.8B
$2.17M 0.1%
40,189
– –
BXLT
211
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.16M 0.1%
55,229
– –
SYF icon
212
Synchrony
SYF
$25.8B
$2.13M 0.1%
69,912
+52,112
+293% +$1.63M
LHX icon
213
L3Harris
LHX
$53.4B
$2.12M 0.1%
24,374
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$2.11M 0.1%
44,801
– –
HPQ icon
215
HP
HPQ
$27.7B
$2.11M 0.1%
178,251
-214,258
-55% -$2.74M
AIZ icon
216
Assurant
AIZ
$13.9B
$2.11M 0.1%
26,177
– –
AMAT icon
217
Applied Materials
AMAT
$441B
$2.09M 0.1%
111,814
– –
STT icon
218
State Street
STT
$52B
$2.08M 0.1%
31,312
-7,800
-20% -$542K
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.05M 0.1%
20,767
-8,100
-28% -$768K
TROW icon
220
T. Rowe Price
TROW
$23.5B
$2.05M 0.1%
28,621
-12,200
-30% -$895K
BFH icon
221
Bread Financial
BFH
$4.47B
$2.04M 0.1%
9,236
– –
ARW icon
222
Arrow Electronics
ARW
$10.8B
$2.03M 0.1%
37,530
– –
HUM icon
223
Humana
HUM
$46B
$2.03M 0.1%
11,393
-2,500
-18% -$439K
EG icon
224
Everest Group
EG
$13.9B
$2.03M 0.1%
11,082
– –
APD icon
225
Air Products & Chemicals
APD
$68B
$2.02M 0.1%
16,801
-4,432
-21% -$558K
7 8
9
10 11

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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.