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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
GL icon
476
Globe Life
GL
$14B
$797K 0.04%
13,947
– –
CCEP icon
477
Coca-Cola Europacific Partners
CCEP
$47.4B
$794K 0.04%
16,117
-8,800
-35% -$443K
KIM icon
478
Kimco Realty
KIM
$16.3B
$794K 0.04%
29,989
-13,900
-32% -$362K
MDVN
479
DELISTED
MEDIVATION, INC.
MDVN
$793K 0.04%
16,400
– –
MAC icon
480
Macerich
MAC
$6.99B
$791K 0.04%
9,804
-5,200
-35% -$418K
ST icon
481
Sensata Technologies
ST
$6.68B
$788K 0.04%
17,115
– –
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
$787K 0.04%
20,718
-9,600
-32% -$367K
CIT
483
DELISTED
CIT Group Inc.
CIT
$787K 0.04%
19,805
– –
RJF icon
484
Raymond James Financial
RJF
$34.6B
$786K 0.04%
20,333
– –
JLL icon
485
Jones Lang LaSalle
JLL
$16.8B
$783K 0.04%
4,900
+2,900
+145% +$459K
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.54B
$778K 0.04%
21,046
-9,283
-31% -$350K
AWK icon
487
American Water Works
AWK
$27.2B
$777K 0.04%
13,011
-6,100
-32% -$352K
SPLS
488
DELISTED
Staples Inc
SPLS
$772K 0.04%
81,551
-17,300
-18% -$203K
FLG
489
Flagstar Bank National Association
FLG
$5.94B
$771K 0.04%
15,747
– –
VER
490
DELISTED
VEREIT, Inc.
VER
$768K 0.04%
19,381
– –
DRE
491
DELISTED
Duke Realty Corp.
DRE
$766K 0.04%
36,440
– –
PNW icon
492
Pinnacle West Capital
PNW
$12.2B
$762K 0.04%
11,814
– –
FFIV icon
493
F5
FFIV
$23.7B
$761K 0.04%
7,857
– –
PKG icon
494
Packaging Corp of America
PKG
$22.9B
$757K 0.04%
12,000
– –
CCK icon
495
Crown Holdings
CCK
$13B
$752K 0.04%
14,824
– –
MD icon
496
Pediatrix Medical
MD
$2.12B
$752K 0.04%
+10,500
New +$777K
FCX icon
497
Freeport-McMoran
FCX
$94.6B
$750K 0.04%
110,903
– –
OME
498
DELISTED
Omega Protein
OME
$744K 0.04%
33,533
– –
DLR icon
499
Digital Realty Trust
DLR
$73.3B
$743K 0.04%
9,827
-4,600
-32% -$332K
SRCL
500
DELISTED
Stericycle Inc
SRCL
$742K 0.04%
6,149
-2,900
-32% -$370K
18 19
20
21 22

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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
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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.