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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
SJM icon
351
J.M. Smucker
SJM
$12.9B
$1.25M 0.07%
10,913
– –
HST icon
352
Host Hotels & Resorts
HST
$15.6B
$1.24M 0.07%
78,639
– –
XL
353
DELISTED
XL Group Ltd.
XL
$1.24M 0.07%
34,242
– –
PANW icon
354
Palo Alto Networks
PANW
$320B
$1.24M 0.07%
43,200
– –
TSCO icon
355
Tractor Supply
TSCO
$18.6B
$1.24M 0.06%
73,245
– –
WHR icon
356
Whirlpool
WHR
$2.82B
$1.22M 0.06%
8,296
– –
A icon
357
Agilent Technologies
A
$41.9B
$1.22M 0.06%
35,555
– –
UHS icon
358
Universal Health Services
UHS
$10.1B
$1.22M 0.06%
9,784
– –
WFM
359
DELISTED
Whole Foods Market Inc
WFM
$1.22M 0.06%
38,550
– –
GME icon
360
GameStop
GME
$8.31B
$1.22M 0.06%
118,040
– –
XLNX
361
DELISTED
Xilinx Inc
XLNX
$1.22M 0.06%
28,682
– –
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$1.22M 0.06%
22,024
– –
KEY icon
363
KeyCorp
KEY
$24.7B
$1.21M 0.06%
93,313
– –
AA icon
364
Alcoa
AA
$13.3B
$1.21M 0.06%
52,249
– –
MHK icon
365
Mohawk Industries
MHK
$9.48B
$1.21M 0.06%
6,640
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.21M 0.06%
24,917
– –
HSIC icon
367
Henry Schein
HSIC
$9.96B
$1.2M 0.06%
23,065
– –
CHD icon
368
Church & Dwight Co
CHD
$24B
$1.2M 0.06%
28,592
– –
VRSK icon
369
Verisk Analytics
VRSK
$23.6B
$1.18M 0.06%
16,018
– –
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.06%
12,027
– –
BBY icon
371
Best Buy
BBY
$18B
$1.18M 0.06%
31,687
– –
UAL icon
372
United Airlines
UAL
$41.3B
$1.17M 0.06%
22,088
+1,600
+8% +$90.3K
LNG icon
373
Cheniere Energy
LNG
$55.4B
$1.17M 0.06%
24,162
– –
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.06%
38,604
– –
NWL icon
375
Newell Brands
NWL
$2.61B
$1.16M 0.06%
29,203
– –
13 14
15
16 17

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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
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RCMF
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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.