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
+6.97%
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
DOC icon
326
Healthpeak Properties
DOC
$14.3B
$1.31M 0.06%
37,690
-16,031
-30% -$536K
ETR icon
327
Entergy
ETR
$49.8B
$1.31M 0.06%
38,258
– –
ALGT icon
328
Allegiant Air
ALGT
$2.39B
$1.29M 0.06%
+7,700
New +$1.48M
LUMN icon
329
Lumen
LUMN
$6.57B
$1.29M 0.06%
51,351
– –
NWL icon
330
Newell Brands
NWL
$2.61B
$1.29M 0.06%
29,203
– –
EQIX icon
331
Equinix
EQIX
$106B
$1.28M 0.06%
4,250
-1,585
-27% -$463K
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$1.27M 0.06%
16,512
-8,300
-33% -$580K
NBL
333
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.06%
38,604
– –
PANW icon
334
Palo Alto Networks
PANW
$321B
$1.27M 0.06%
43,200
– –
APA icon
335
APA Corp
APA
$13.9B
$1.26M 0.06%
28,309
-12,500
-31% -$582K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.26M 0.06%
12,020
-3,700
-24% -$386K
MHK icon
337
Mohawk Industries
MHK
$9.45B
$1.26M 0.06%
6,640
– –
VNO icon
338
Vornado Realty Trust
VNO
$7.43B
$1.26M 0.06%
15,569
-6,680
-30% -$527K
AA icon
339
Alcoa
AA
$13.2B
$1.24M 0.06%
52,249
– –
MKL icon
340
Markel Group
MKL
$22.7B
$1.24M 0.06%
+1,400
New +$1.22M
KEY icon
341
KeyCorp
KEY
$24.7B
$1.23M 0.06%
93,313
– –
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.06%
27,007
+18,200
+207% +$837K
WHR icon
343
Whirlpool
WHR
$2.82B
$1.22M 0.06%
8,296
– –
L icon
344
Loews
L
$23.1B
$1.22M 0.06%
31,658
-4,900
-13% -$182K
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
$1.22M 0.06%
26,087
-10,500
-29% -$493K
KMX icon
346
CarMax
KMX
$8.49B
$1.21M 0.06%
22,439
-1,000
-4% -$57.1K
WFM
347
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.06%
36,150
-2,400
-6% -$76.3K
NOW icon
348
ServiceNow
NOW
$133B
$1.21M 0.06%
69,785
– –
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.06%
34,200
– –
SE
350
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.06%
50,321
-10,500
-17% -$279K
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 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.