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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
WWAV
601
DELISTED
The WhiteWave Foods Company
WWAV
$518K 0.02%
13,300
– –
ARMK icon
602
Aramark
ARMK
$16.1B
$513K 0.02%
22,022
-14,265
-39% -$326K
CLB icon
603
Core Laboratories
CLB
$571M
$513K 0.02%
4,719
– –
NAVI icon
604
Navient
NAVI
$848M
$513K 0.02%
44,805
– –
VMW
605
DELISTED
VMware, Inc
VMW
$510K 0.02%
9,009
– –
SNPS icon
606
Synopsys
SNPS
$79.2B
$501K 0.02%
10,994
-5,600
-34% -$271K
FTR
607
DELISTED
Frontier Communications Corp.
FTR
$499K 0.02%
7,128
– –
LPT
608
DELISTED
Liberty Property Trust
LPT
$491K 0.02%
15,821
– –
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490K 0.02%
19,448
-10,300
-35% -$281K
HAR
610
DELISTED
Harman International Industries
HAR
$490K 0.02%
5,200
– –
AN icon
611
AutoNation
AN
$6.87B
$489K 0.02%
8,200
– –
FLR icon
612
Fluor
FLR
$6.92B
$488K 0.02%
10,337
-6,500
-39% -$306K
AGO icon
613
Assured Guaranty
AGO
$3.31B
$484K 0.02%
18,300
– –
AJG icon
614
Arthur J. Gallagher & Co
AJG
$64.4B
$483K 0.02%
11,800
+4,600
+64% +$198K
BEAV
615
DELISTED
B/E Aerospace Inc
BEAV
$477K 0.02%
11,252
– –
CNA icon
616
CNA Financial
CNA
$13.7B
$475K 0.02%
13,500
– –
FTI icon
617
TechnipFMC
FTI
$29.8B
$475K 0.02%
21,985
-11,693
-35% -$282K
IRM icon
618
Iron Mountain
IRM
$37.5B
$474K 0.02%
17,561
– –
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$469K 0.02%
8,496
– –
IT icon
620
Gartner
IT
$11B
$463K 0.02%
5,100
+1,400
+38% +$124K
WFT
621
DELISTED
Weatherford International plc
WFT
$462K 0.02%
55,042
-27,500
-33% -$271K
GRMN
622
Garmin
GRMN
$60.2B
$459K 0.02%
12,339
– –
ASH icon
623
Ashland
ASH
$3.41B
$458K 0.02%
9,112
-7,154
-44% -$377K
PWR icon
624
Quanta Services
PWR
$102B
$458K 0.02%
22,620
– –
MLCO icon
625
Melco Resorts & Entertainment
MLCO
$2.14B
$454K 0.02%
+27,000
New +$460K
23 24
25
26 27

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GFA
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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
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
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.