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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
OI icon
626
O-I Glass
OI
$1.06B
$365K 0.02%
17,637
– –
OUTR
627
DELISTED
OUTERWALL INC
OUTR
$365K 0.02%
6,400
– –
IQV icon
628
IQVIA
IQV
$40.1B
$362K 0.02%
5,200
– –
FWONA icon
629
Liberty Media Series A
FWONA
$23.9B
$358K 0.02%
14,915
– –
WNR
630
DELISTED
Western Refining Inc
WNR
$344K 0.02%
7,800
– –
MDU icon
631
MDU Resources
MDU
$4.32B
$337K 0.02%
51,590
– –
URBN icon
632
Urban Outfitters
URBN
$6.65B
$337K 0.02%
11,454
– –
AB icon
633
AllianceBernstein
AB
$3.43B
$335K 0.02%
12,600
– –
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
$320K 0.02%
+2,906
New +$360K
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
$319K 0.02%
12,927
– –
JBL icon
636
Jabil
JBL
$38.9B
$312K 0.02%
13,950
+8,650
+163% +$172K
IT icon
637
Gartner
IT
$11.3B
$311K 0.02%
+3,700
New +$322K
WOLF icon
638
Wolfspeed
WOLF
$1.73B
$311K 0.02%
12,819
– –
N
639
DELISTED
Netsuite Inc
N
$306K 0.02%
3,642
– –
ARLP icon
640
Alliance Resource Partners
ARLP
$3.25B
$303K 0.02%
13,600
– –
PDLI
641
DELISTED
PDL BioPharma, Inc.
PDLI
$301K 0.02%
59,700
– –
RYN icon
642
Rayonier
RYN
$6.53B
$298K 0.02%
14,870
– –
AJG icon
643
Arthur J. Gallagher & Co
AJG
$65.5B
$297K 0.02%
+7,200
New +$326K
NE
644
DELISTED
Noble Corporation
NE
$296K 0.02%
27,124
– –
CIE
645
DELISTED
Cobalt International Energy, Inc
CIE
$296K 0.02%
2,783
– –
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.02%
9,962
– –
JLL icon
647
Jones Lang LaSalle
JLL
$16.9B
$288K 0.02%
+2,000
New +$327K
FOSL icon
648
Fossil Group
FOSL
$325M
$285K 0.02%
5,107
– –
GCI
649
DELISTED
Gannett Co., Inc
GCI
$284K 0.01%
+19,300
New +$253K
KING
650
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$283K 0.01%
20,900
– –
24 25
26
27 28

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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
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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.