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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
NEM icon
476
Newmont
NEM
$120B
$856K 0.05%
53,243
– –
FLG
477
Flagstar Bank National Association
FLG
$5.94B
$853K 0.04%
15,747
– –
ALKS icon
478
Alkermes
ALKS
$8.33B
$851K 0.04%
14,500
– –
TPR icon
479
Tapestry
TPR
$26.4B
$849K 0.04%
29,331
– –
VOYA icon
480
Voya Financial
VOYA
$9.1B
$849K 0.04%
21,900
– –
IHS
481
DELISTED
IHS INC CL-A COM STK
IHS
$847K 0.04%
7,300
– –
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
$844K 0.04%
34,200
– –
IM
483
DELISTED
Ingram Micro
IM
$842K 0.04%
30,900
– –
FRC
484
DELISTED
First Republic Bank
FRC
$840K 0.04%
13,390
– –
CDK
485
DELISTED
CDK Global, Inc.
CDK
$827K 0.04%
+17,300
New +$878K
CFG icon
486
Citizens Financial Group
CFG
$31.3B
$814K 0.04%
34,100
– –
Y
487
DELISTED
Alleghany Corp
Y
$811K 0.04%
1,732
– –
SCG
488
DELISTED
Scana
SCG
$811K 0.04%
14,409
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$810K 0.04%
12,518
– –
TSS
490
DELISTED
Total System Services, Inc.
TSS
$809K 0.04%
17,814
– –
ASH icon
491
Ashland
ASH
$3.38B
$801K 0.04%
16,266
– –
HRI icon
492
Herc Holdings
HRI
$5.61B
$800K 0.04%
15,937
– –
SON icon
493
Sonoco
SON
$5.75B
$800K 0.04%
21,200
– –
CMA
494
DELISTED
Comerica
CMA
$793K 0.04%
19,289
– –
CIT
495
DELISTED
CIT Group Inc.
CIT
$793K 0.04%
19,805
– –
CNP icon
496
CenterPoint Energy
CNP
$26.7B
$787K 0.04%
43,609
– –
GL icon
497
Globe Life
GL
$14B
$787K 0.04%
13,947
– –
TRIP icon
498
TripAdvisor
TRIP
$1.26B
$785K 0.04%
12,451
– –
ARMK icon
499
Aramark
ARMK
$16.2B
$777K 0.04%
+36,287
New +$829K
FTI icon
500
TechnipFMC
FTI
$29.8B
$777K 0.04%
33,678
– –
18 19
20
21 22

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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.