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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
APH icon
351
Amphenol
APH
$207B
$1.2M 0.06%
92,240
-42,000
-31% -$561K
ULTA icon
352
Ulta Beauty
ULTA
$22.2B
$1.2M 0.06%
6,486
– –
JNPR
353
DELISTED
Juniper Networks
JNPR
$1.2M 0.06%
43,362
– –
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
$1.19M 0.06%
15,095
-6,500
-30% -$512K
ENDP
355
DELISTED
Endo International plc
ENDP
$1.18M 0.06%
19,300
– –
O icon
356
Realty Income
O
$59.7B
$1.18M 0.06%
23,581
– –
RSG icon
357
Republic Services
RSG
$65.9B
$1.18M 0.06%
26,758
-3,600
-12% -$157K
SNDK
358
DELISTED
SANDISK CORP
SNDK
$1.18M 0.06%
15,477
-8,500
-35% -$622K
NXPI icon
359
NXP Semiconductors
NXPI
$58.9B
$1.17M 0.06%
13,918
+7,150
+106% +$612K
UHS icon
360
Universal Health Services
UHS
$10.1B
$1.17M 0.06%
9,784
– –
AAP icon
361
Advance Auto Parts
AAP
$3.44B
$1.17M 0.06%
7,764
– –
GGP
362
DELISTED
GGP Inc.
GGP
$1.16M 0.05%
42,690
-13,900
-25% -$374K
BBBY
363
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.05%
24,007
– –
ALKS icon
364
Alkermes
ALKS
$8.3B
$1.15M 0.05%
14,500
– –
ESS icon
365
Essex Property Trust
ESS
$18.5B
$1.15M 0.05%
4,800
-2,000
-29% -$459K
AYI icon
366
Acuity Brands
AYI
$10.8B
$1.15M 0.05%
4,900
– –
CHTR icon
367
Charter Communications
CHTR
$18.4B
$1.14M 0.05%
6,228
-1,900
-23% -$352K
GMCR
368
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.13M 0.05%
12,583
– –
DVN icon
369
Devon Energy
DVN
$48.7B
$1.13M 0.05%
35,349
– –
CMG icon
370
Chipotle Mexican Grill
CMG
$41.5B
$1.12M 0.05%
116,900
-50,000
-30% -$612K
DHI icon
371
D.R. Horton
DHI
$41.6B
$1.12M 0.05%
34,977
– –
AEE icon
372
Ameren
AEE
$30.2B
$1.12M 0.05%
25,881
– –
LH icon
373
Labcorp
LH
$26.1B
$1.12M 0.05%
10,537
– –
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
$1.12M 0.05%
12,027
– –
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.05%
48,200
+8,800
+22% +$235K
13 14
15
16 17

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DCM
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HWA
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ECP
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RCMF
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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.