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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
URI icon
501
United Rentals
URI
$70.1B
$740K 0.03%
10,200
– –
WP
502
DELISTED
Worldpay, Inc.
WP
$740K 0.03%
15,607
– –
LLTC
503
DELISTED
Linear Technology Corp
LLTC
$740K 0.03%
17,424
-8,000
-31% -$352K
LNT icon
504
Alliant Energy
LNT
$18.3B
$736K 0.03%
23,582
– –
NDAQ icon
505
Nasdaq
NDAQ
$53.6B
$735K 0.03%
37,926
– –
WAB icon
506
Wabtec
WAB
$50.1B
$733K 0.03%
10,300
– –
JBHT icon
507
JB Hunt Transport Services
JBHT
$26.5B
$732K 0.03%
9,983
– –
RL icon
508
Ralph Lauren
RL
$23.2B
$726K 0.03%
6,512
– –
IONS icon
509
Ionis Pharmaceuticals
IONS
$9.27B
$725K 0.03%
11,700
– –
CMS icon
510
CMS Energy
CMS
$22.1B
$721K 0.03%
19,979
-9,500
-32% -$339K
MAN icon
511
ManpowerGroup
MAN
$2.64B
$721K 0.03%
8,555
– –
FRT icon
512
Federal Realty Investment Trust
FRT
$10.3B
$720K 0.03%
4,928
-2,300
-32% -$332K
TRIP icon
513
TripAdvisor
TRIP
$1.25B
$720K 0.03%
8,451
-4,000
-32% -$323K
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.6B
$718K 0.03%
16,782
-8,400
-33% -$354K
DOV icon
515
Dover
DOV
$27.9B
$713K 0.03%
14,405
-7,552
-34% -$383K
XYL icon
516
Xylem
XYL
$28.1B
$713K 0.03%
19,538
– –
TIF
517
DELISTED
Tiffany & Co.
TIF
$711K 0.03%
9,317
-4,500
-33% -$352K
WBC
518
DELISTED
WABCO HOLDINGS INC.
WBC
$706K 0.03%
6,900
– –
CPT icon
519
Camden Property Trust
CPT
$11.1B
$704K 0.03%
9,165
– –
MLKN icon
520
MillerKnoll
MLKN
$1.62B
$703K 0.03%
24,500
+19,300
+371% +$593K
AES icon
521
AES
AES
$10.5B
$702K 0.03%
73,333
– –
UDR icon
522
UDR
UDR
$12.1B
$701K 0.03%
18,666
-8,200
-31% -$294K
IFF icon
523
International Flavors & Fragrances
IFF
$21.5B
$700K 0.03%
5,851
-2,800
-32% -$324K
CTRA
524
DELISTED
Coterra Energy
CTRA
$699K 0.03%
39,495
-5,000
-11% -$100K
COO icon
525
Cooper Companies
COO
$14.9B
$698K 0.03%
20,800
– –
19 20
21
22 23

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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.