We are live on ! Find out more
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
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.35M 0.07%
20,325
– –
ENDP
327
DELISTED
Endo International plc
ENDP
$1.34M 0.07%
19,300
– –
DVA icon
328
DaVita
DVA
$11.5B
$1.33M 0.07%
18,369
– –
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.33M 0.07%
21,681
– –
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
$1.33M 0.07%
30,405
– –
RF icon
331
Regions Financial
RF
$27B
$1.32M 0.07%
147,062
– –
L icon
332
Loews
L
$23.1B
$1.32M 0.07%
36,558
– –
AKAM icon
333
Akamai
AKAM
$17.8B
$1.31M 0.07%
19,013
– –
DVN icon
334
Devon Energy
DVN
$48.7B
$1.31M 0.07%
35,349
– –
SNDK
335
DELISTED
SANDISK CORP
SNDK
$1.3M 0.07%
23,977
– –
HBI
336
DELISTED
Hanesbrands
HBI
$1.3M 0.07%
44,865
– –
LUMN icon
337
Lumen
LUMN
$6.56B
$1.29M 0.07%
51,351
– –
EXPE icon
338
Expedia Group
EXPE
$39.2B
$1.29M 0.07%
10,937
– –
NUE icon
339
Nucor
NUE
$62B
$1.28M 0.07%
34,042
– –
HOG icon
340
Harley-Davidson
HOG
$2.87B
$1.27M 0.07%
23,167
– –
BF.B icon
341
Brown-Forman Class B
BF.B
$12.8B
$1.27M 0.07%
40,972
– –
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.07%
46,896
– –
EFX icon
343
Equifax
EFX
$21.4B
$1.27M 0.07%
13,035
– –
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$1.27M 0.07%
995
– –
SRCL
345
DELISTED
Stericycle Inc
SRCL
$1.26M 0.07%
9,049
– –
RSG icon
346
Republic Services
RSG
$66B
$1.25M 0.07%
30,358
– –
AAL icon
347
American Airlines Group
AAL
$9.97B
$1.25M 0.07%
32,130
– –
VMC icon
348
Vulcan Materials
VMC
$36.2B
$1.25M 0.07%
13,983
– –
ETR icon
349
Entergy
ETR
$49.9B
$1.25M 0.07%
38,258
– –
MAT icon
350
Mattel
MAT
$4.2B
$1.25M 0.07%
59,133
– –
12 13
14
15 16

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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.