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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
WRK
301
DELISTED
WestRock Company
WRK
$1.51M 0.08%
+32,559
New +$1.74M
XRX icon
302
Xerox
XRX
$411M
$1.5M 0.08%
58,573
– –
ROK icon
303
Rockwell Automation
ROK
$49.7B
$1.5M 0.08%
14,734
– –
BCR
304
DELISTED
CR Bard Inc.
BCR
$1.49M 0.08%
8,005
– –
PFG icon
305
Principal Financial Group
PFG
$24.5B
$1.48M 0.08%
31,341
– –
HES
306
DELISTED
Hess
HES
$1.48M 0.08%
29,556
– –
AAP icon
307
Advance Auto Parts
AAP
$3.4B
$1.47M 0.08%
7,764
– –
GGP
308
DELISTED
GGP Inc.
GGP
$1.47M 0.08%
56,590
– –
RHT
309
DELISTED
Red Hat Inc
RHT
$1.45M 0.08%
20,214
– –
IVZ icon
310
Invesco
IVZ
$14.2B
$1.44M 0.08%
46,059
– –
SBAC icon
311
SBA Communications
SBAC
$19.7B
$1.44M 0.08%
13,734
– –
CHTR icon
312
Charter Communications
CHTR
$18.4B
$1.43M 0.08%
8,128
– –
NVDA icon
313
NVIDIA
NVDA
$5.46T
$1.43M 0.08%
2,315,080
– –
GWW icon
314
W.W. Grainger
GWW
$61.7B
$1.42M 0.07%
6,589
– –
PII icon
315
Polaris
PII
$3.92B
$1.41M 0.07%
11,778
+1,620
+16% +$220K
TT icon
316
Trane Technologies
TT
$106B
$1.4M 0.07%
27,663
– –
FE icon
317
FirstEnergy
FE
$27.3B
$1.4M 0.07%
44,822
– –
KMX icon
318
CarMax
KMX
$8.43B
$1.39M 0.07%
23,439
– –
DISH
319
DELISTED
DISH Network Corp.
DISH
$1.39M 0.07%
23,751
– –
AME icon
320
Ametek
AME
$58.9B
$1.37M 0.07%
26,209
– –
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.37M 0.07%
24,007
– –
BEN icon
322
Franklin Resources
BEN
$17.1B
$1.36M 0.07%
36,563
– –
GPC icon
323
Genuine Parts
GPC
$18.5B
$1.36M 0.07%
16,363
– –
JAZZ icon
324
Jazz Pharmaceuticals
JAZZ
$16B
$1.35M 0.07%
10,180
+1,830
+22% +$315K
HAS icon
325
Hasbro
HAS
$13.5B
$1.35M 0.07%
18,725
-9,300
-33% -$718K
11 12
13
14 15

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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
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
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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.