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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
MAN icon
526
ManpowerGroup
MAN
$2.66B
$701K 0.04%
8,555
– –
WP
527
DELISTED
Worldpay, Inc.
WP
$701K 0.04%
15,607
– –
WFT
528
DELISTED
Weatherford International plc
WFT
$700K 0.04%
82,542
– –
MDVN
529
DELISTED
MEDIVATION, INC.
MDVN
$697K 0.04%
16,400
– –
WDAY icon
530
Workday
WDAY
$43.2B
$696K 0.04%
10,102
– –
DRE
531
DELISTED
Duke Realty Corp.
DRE
$694K 0.04%
36,440
– –
LNT icon
532
Alliant Energy
LNT
$18.2B
$690K 0.04%
23,582
– –
PHM icon
533
Pultegroup
PHM
$24.8B
$682K 0.04%
36,148
– –
CCK icon
534
Crown Holdings
CCK
$13B
$678K 0.04%
14,824
– –
CVC
535
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$678K 0.04%
20,866
– –
CPT icon
536
Camden Property Trust
CPT
$11.1B
$677K 0.04%
9,165
– –
JEF icon
537
Jefferies Financial Group
JEF
$12.7B
$677K 0.04%
37,342
– –
NDAQ icon
538
Nasdaq
NDAQ
$53.4B
$674K 0.04%
37,926
– –
RJF icon
539
Raymond James Financial
RJF
$34.5B
$673K 0.04%
20,333
– –
RAD
540
DELISTED
Rite Aid Corporation
RAD
$666K 0.04%
+5,490
New +$915K
PRE
541
DELISTED
PARTNERRE LTD
PRE
$661K 0.03%
4,761
-7,700
-62% -$1.05M
GMCR
542
DELISTED
KEURIG GREEN MTN INC
GMCR
$656K 0.03%
12,583
– –
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
$649K 0.03%
26,811
– –
FMC icon
544
FMC
FMC
$1.25B
$645K 0.03%
21,910
– –
XYL icon
545
Xylem
XYL
$28B
$642K 0.03%
19,538
– –
ARG
546
DELISTED
Airgas Inc
ARG
$635K 0.03%
7,111
– –
WRB icon
547
W.R. Berkley
WRB
$25.9B
$630K 0.03%
39,086
– –
NI icon
548
NiSource
NI
$20.2B
$624K 0.03%
33,636
-51,968
-61% -$889K
TOL icon
549
Toll Brothers
TOL
$13.9B
$617K 0.03%
18,027
– –
CPGX
550
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$615K 0.03%
+33,636
New +$876K
20 21
22
23 24

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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 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.