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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
GAP
401
The Gap Inc
GAP
$7.34B
$1M 0.05%
40,643
– –
SBAC icon
402
SBA Communications
SBAC
$19.9B
$1M 0.05%
9,534
-4,200
-31% -$454K
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$997K 0.05%
29,852
-14,898
-33% -$544K
MCHP icon
404
Microchip Technology
MCHP
$42.4B
$994K 0.05%
42,730
– –
PH icon
405
Parker-Hannifin
PH
$133B
$994K 0.05%
10,246
-5,600
-35% -$567K
EFX icon
406
Equifax
EFX
$21.9B
$984K 0.05%
8,835
-4,200
-32% -$454K
CHRW icon
407
C.H. Robinson
CHRW
$17.6B
$975K 0.05%
15,715
– –
HRB icon
408
H&R Block
HRB
$6.75B
$975K 0.05%
29,283
– –
HAS icon
409
Hasbro
HAS
$13.6B
$972K 0.05%
14,425
-4,300
-23% -$315K
HSIC icon
410
Henry Schein
HSIC
$9.99B
$972K 0.05%
15,670
-7,395
-32% -$440K
TNL icon
411
Travel + Leisure Co
TNL
$4.57B
$967K 0.05%
29,493
– –
BBY icon
412
Best Buy
BBY
$18B
$965K 0.05%
31,687
– –
HBAN icon
413
Huntington Bancshares
HBAN
$36B
$965K 0.05%
87,200
– –
CTAS icon
414
Cintas
CTAS
$80.7B
$961K 0.05%
42,196
– –
SEE
415
DELISTED
Sealed Air
SEE
$961K 0.05%
21,540
– –
TPR icon
416
Tapestry
TPR
$26.2B
$960K 0.05%
29,331
– –
NEM icon
417
Newmont
NEM
$120B
$958K 0.05%
53,243
– –
AME icon
418
Ametek
AME
$58.8B
$954K 0.05%
17,809
-8,400
-32% -$461K
MGM icon
419
MGM Resorts International
MGM
$11.1B
$952K 0.04%
41,907
– –
MOS icon
420
The Mosaic Company
MOS
$6.85B
$951K 0.04%
34,470
– –
NUE icon
421
Nucor
NUE
$61.8B
$949K 0.04%
23,542
-10,500
-31% -$431K
DISH
422
DELISTED
DISH Network Corp.
DISH
$946K 0.04%
16,551
-7,200
-30% -$441K
EXPD icon
423
Expeditors International
EXPD
$24.2B
$937K 0.04%
20,772
– –
HES
424
DELISTED
Hess
HES
$934K 0.04%
19,256
-10,300
-35% -$585K
HOG icon
425
Harley-Davidson
HOG
$2.89B
$929K 0.04%
20,467
-2,700
-12% -$133K
15 16
17
18 19

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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.