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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
LVS icon
276
Las Vegas Sands
LVS
$29.5B
$1.63M 0.09%
42,958
– –
NTRS icon
277
Northern Trust
NTRS
$34.8B
$1.63M 0.09%
23,898
– –
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.09%
36,587
– –
VNO icon
279
Vornado Realty Trust
VNO
$7.43B
$1.63M 0.09%
22,249
– –
VTRS icon
280
Viatris
VTRS
$18.7B
$1.62M 0.09%
40,189
– –
EW icon
281
Edwards Lifesciences
EW
$53.3B
$1.61M 0.08%
68,040
– –
DAL icon
282
Delta Air Lines
DAL
$60.4B
$1.61M 0.08%
35,915
– –
APA icon
283
APA Corp
APA
$13.9B
$1.6M 0.08%
40,809
– –
SE
284
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.08%
60,821
– –
EQIX icon
285
Equinix
EQIX
$106B
$1.59M 0.08%
5,835
– –
CLX icon
286
Clorox
CLX
$12.7B
$1.59M 0.08%
13,751
– –
RCL icon
287
Royal Caribbean
RCL
$83B
$1.59M 0.08%
17,799
– –
CLS icon
288
Celestica
CLS
$45.9B
$1.58M 0.08%
122,899
– –
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.57M 0.08%
44,750
– –
CA
290
DELISTED
CA, Inc.
CA
$1.56M 0.08%
57,138
– –
AVT icon
291
Avnet
AVT
$7.97B
$1.55M 0.08%
36,393
+10,400
+40% +$433K
MSI icon
292
Motorola Solutions
MSI
$76.8B
$1.55M 0.08%
22,701
– –
MTB icon
293
M&T Bank
MTB
$36.7B
$1.55M 0.08%
12,708
– –
PH icon
294
Parker-Hannifin
PH
$134B
$1.54M 0.08%
15,846
– –
SWK icon
295
Stanley Black & Decker
SWK
$15.4B
$1.54M 0.08%
15,852
– –
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
$1.52M 0.08%
21,595
– –
ESS icon
297
Essex Property Trust
ESS
$18.4B
$1.52M 0.08%
6,800
– –
WY icon
298
Weyerhaeuser
WY
$17.9B
$1.52M 0.08%
55,504
– –
DTE icon
299
DTE Energy
DTE
$28.9B
$1.51M 0.08%
22,151
– –
FLEX icon
300
Flex
FLEX
$47B
$1.51M 0.08%
189,997
– –
10 11
12
13 14

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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
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.