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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
NLY icon
551
Annaly Capital Management
NLY
$17.6B
$639K 0.03%
17,021
-8,250
-33% -$322K
TGNA
552
DELISTED
TEGNA Inc
TGNA
$635K 0.03%
38,906
+27,343
+236% +$462K
AMG icon
553
Affiliated Managers Group
AMG
$9.6B
$634K 0.03%
3,966
-2,000
-34% -$344K
WRB icon
554
W.R. Berkley
WRB
$25.9B
$634K 0.03%
39,086
– –
AVY icon
555
Avery Dennison
AVY
$13.5B
$627K 0.03%
10,001
– –
GPN icon
556
Global Payments
GPN
$24.1B
$626K 0.03%
+9,700
New +$654K
FNF icon
557
Fidelity National Financial
FNF
$12.9B
$625K 0.03%
25,980
-12,388
-32% -$302K
ACGL icon
558
Arch Capital
ACGL
$33.2B
$624K 0.03%
26,850
-16,500
-38% -$406K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$623K 0.03%
49,521
-23,900
-33% -$402K
HP icon
560
Helmerich & Payne
HP
$4.31B
$616K 0.03%
11,509
– –
FLS icon
561
Flowserve
FLS
$10.2B
$615K 0.03%
14,614
– –
LEG icon
562
Leggett & Platt
LEG
$1.32B
$614K 0.03%
14,615
– –
ADT
563
DELISTED
ADT Corp
ADT
$612K 0.03%
18,550
– –
LULU icon
564
lululemon athletica
LULU
$13.6B
$610K 0.03%
11,621
– –
LNG icon
565
Cheniere Energy
LNG
$55.5B
$609K 0.03%
16,362
-7,800
-32% -$355K
XRAY icon
566
Dentsply Sirona
XRAY
$2.27B
$606K 0.03%
9,957
-5,200
-34% -$309K
AXS icon
567
AXIS Capital
AXS
$7.27B
$603K 0.03%
10,723
– –
TOL icon
568
Toll Brothers
TOL
$14B
$600K 0.03%
18,027
– –
PCL
569
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$600K 0.03%
12,572
-6,300
-33% -$286K
SABR icon
570
Sabre
SABR
$856M
$599K 0.03%
+21,400
New +$620K
NTAP icon
571
NetApp
NTAP
$40.2B
$597K 0.03%
22,491
-11,600
-34% -$363K
WYNN icon
572
Wynn Resorts
WYNN
$10.5B
$597K 0.03%
8,628
– –
J icon
573
Jacobs Solutions
J
$16.7B
$596K 0.03%
17,167
– –
TRMB icon
574
Trimble
TRMB
$12.9B
$595K 0.03%
27,734
– –
DATA
575
DELISTED
Tableau Software, Inc.
DATA
$594K 0.03%
6,300
+4,900
+350% +$440K
21 22
23
24 25

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.