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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
NNI icon
426
Nelnet
NNI
$4.52B
$920K 0.04%
27,391
– –
HOLX
427
DELISTED
Hologic
HOLX
$918K 0.04%
23,722
– –
MLM icon
428
Martin Marietta Materials
MLM
$32.9B
$916K 0.04%
6,706
– –
JWN
429
DELISTED
Nordstrom
JWN
$907K 0.04%
18,218
+3,100
+21% +$188K
MNK
430
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$903K 0.04%
12,100
– –
LEN icon
431
Lennar Class A
LEN
$21B
$901K 0.04%
19,373
– –
VRSK icon
432
Verisk Analytics
VRSK
$23.6B
$901K 0.04%
11,718
-4,300
-27% -$327K
TDG icon
433
TransDigm Group
TDG
$68.6B
$900K 0.04%
3,939
-1,400
-26% -$315K
DRI icon
434
Darden Restaurants
DRI
$25.3B
$899K 0.04%
14,131
-1,677
-11% -$97.4K
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
$893K 0.04%
673
-322
-32% -$422K
XLNX
436
DELISTED
Xilinx Inc
XLNX
$892K 0.04%
18,982
-9,700
-34% -$458K
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$890K 0.04%
14,081
-7,600
-35% -$503K
GWW icon
438
W.W. Grainger
GWW
$61.9B
$889K 0.04%
4,389
-2,200
-33% -$452K
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
$887K 0.04%
12,518
– –
TSS
440
DELISTED
Total System Services, Inc.
TSS
$887K 0.04%
17,814
– –
FRC
441
DELISTED
First Republic Bank
FRC
$885K 0.04%
13,390
– –
DVA icon
442
DaVita
DVA
$11.5B
$883K 0.04%
12,669
-5,700
-31% -$418K
TFCF
443
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$882K 0.04%
32,396
-14,500
-31% -$426K
CPRI icon
444
Capri Holdings
CPRI
$1.77B
$879K 0.04%
21,949
– –
VA
445
DELISTED
Virgin America Inc.
VA
$879K 0.04%
+24,400
New +$876K
WRK
446
DELISTED
WestRock Company
WRK
$878K 0.04%
21,349
-11,210
-34% -$510K
KSU
447
DELISTED
Kansas City Southern
KSU
$877K 0.04%
11,746
– –
BF.B icon
448
Brown-Forman Class B
BF.B
$12.8B
$875K 0.04%
27,534
-13,438
-33% -$448K
SCG
449
DELISTED
Scana
SCG
$872K 0.04%
14,409
– –
HOT
450
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$868K 0.04%
12,525
-7,800
-38% -$557K
16 17
18
19 20

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AAS
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DCM
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PCM
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HWA
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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 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.