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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
BXP icon
301
Boston Properties
BXP
$11B
$1.47M 0.07%
11,508
-4,800
-29% -$597K
BCR
302
DELISTED
CR Bard Inc.
BCR
$1.46M 0.07%
7,705
-300
-4% -$56.2K
TECD
303
DELISTED
Tech Data Corp
TECD
$1.44M 0.07%
21,700
+8,400
+63% +$599K
K
304
DELISTED
Kellanova
K
$1.43M 0.07%
21,053
-9,691
-32% -$633K
FE icon
305
FirstEnergy
FE
$27.3B
$1.42M 0.07%
44,822
– –
RF icon
306
Regions Financial
RF
$27B
$1.41M 0.07%
147,062
– –
PFG icon
307
Principal Financial Group
PFG
$24.5B
$1.41M 0.07%
31,341
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.07%
11,217
-4,100
-27% -$563K
GPC icon
309
Genuine Parts
GPC
$18.5B
$1.41M 0.07%
16,363
– –
CMI icon
310
Cummins
CMI
$87.6B
$1.4M 0.07%
15,874
– –
PGR icon
311
Progressive
PGR
$121B
$1.4M 0.07%
43,928
-16,000
-27% -$508K
WMB icon
312
Williams Companies
WMB
$89.9B
$1.39M 0.07%
54,015
-11,800
-18% -$412K
LRCX icon
313
Lam Research
LRCX
$427B
$1.37M 0.06%
172,540
– –
MCO icon
314
Moody's
MCO
$82.9B
$1.37M 0.06%
13,622
-6,500
-32% -$651K
AAL icon
315
American Airlines Group
AAL
$9.98B
$1.36M 0.06%
32,130
– –
EXPE icon
316
Expedia Group
EXPE
$39B
$1.36M 0.06%
10,937
– –
CLS icon
317
Celestica
CLS
$45.8B
$1.36M 0.06%
122,899
– –
BEN icon
318
Franklin Resources
BEN
$17.1B
$1.35M 0.06%
36,563
– –
CFG icon
319
Citizens Financial Group
CFG
$31.2B
$1.35M 0.06%
51,400
+17,300
+51% +$436K
CAG icon
320
Conagra Brands
CAG
$7.35B
$1.34M 0.06%
40,961
-17,219
-30% -$550K
XL
321
DELISTED
XL Group Ltd.
XL
$1.34M 0.06%
34,242
– –
KDP icon
322
Keurig Dr Pepper
KDP
$42.2B
$1.33M 0.06%
14,265
-6,600
-32% -$585K
VMC icon
323
Vulcan Materials
VMC
$36.3B
$1.33M 0.06%
13,983
– –
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.06%
22,024
– –
TTC icon
325
Toro Company
TTC
$9.26B
$1.32M 0.06%
36,200
+30,200
+503% +$1.13M
11 12
13
14 15

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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 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.