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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
CE icon
376
Celanese
CE
$4.86B
$1.11M 0.05%
16,543
– –
JAH
377
DELISTED
JARDEN CORPORATION
JAH
$1.11M 0.05%
19,500
– –
SIRI icon
378
SiriusXM
SIRI
$9.47B
$1.11M 0.05%
27,237
– –
CBRE icon
379
CBRE Group
CBRE
$43.9B
$1.1M 0.05%
31,910
– –
MAR icon
380
Marriott International
MAR
$91.8B
$1.1M 0.05%
16,387
-7,900
-33% -$571K
CPB icon
381
Campbell Soup
CPB
$6.93B
$1.09M 0.05%
20,793
-1,000
-5% -$51.2K
MAS icon
382
Masco
MAS
$14.7B
$1.07M 0.05%
38,012
– –
UAA icon
383
Under Armour
UAA
$2.31B
$1.07M 0.05%
26,680
-8,800
-25% -$401K
AFSI
384
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.07M 0.05%
34,818
– –
EMN icon
385
Eastman Chemical
EMN
$8.42B
$1.07M 0.05%
15,873
– –
TAP icon
386
Molson Coors Class B
TAP
$7.88B
$1.06M 0.05%
11,342
-12,900
-53% -$1.16M
SNA icon
387
Snap-on
SNA
$20.9B
$1.06M 0.05%
6,200
– –
BG icon
388
Bunge Global
BG
$21.7B
$1.06M 0.05%
15,556
– –
EXR icon
389
Extra Space Storage
EXR
$31.5B
$1.06M 0.05%
12,000
+5,500
+85% +$452K
BWA icon
390
BorgWarner
BWA
$13.8B
$1.05M 0.05%
27,734
– –
GEN icon
391
Gen Digital
GEN
$17.7B
$1.05M 0.05%
50,245
-54,100
-52% -$1.1M
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.94B
$1.05M 0.05%
17,900
+8,100
+83% +$477K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.05%
44,987
– –
SJM icon
394
J.M. Smucker
SJM
$12.9B
$1.04M 0.05%
8,413
-2,500
-23% -$298K
A icon
395
Agilent Technologies
A
$42.1B
$1.03M 0.05%
24,755
-10,800
-30% -$418K
ADSK icon
396
Autodesk
ADSK
$54.7B
$1.03M 0.05%
16,885
-7,300
-30% -$424K
AEL
397
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.05%
42,150
– –
PII icon
398
Polaris
PII
$3.9B
$1.01M 0.05%
11,778
– –
TMUS icon
399
T-Mobile US
TMUS
$196B
$1.01M 0.05%
25,863
– –
CF icon
400
CF Industries
CF
$17.6B
$1.01M 0.05%
24,675
– –
14 15
16
17 18

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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.