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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
CDK
626
DELISTED
CDK Global, Inc.
CDK
$446K 0.02%
9,400
-7,900
-46% -$383K
RRC icon
627
Range Resources
RRC
$9.28B
$443K 0.02%
17,990
– –
LM
628
DELISTED
Legg Mason, Inc.
LM
$438K 0.02%
11,167
– –
TDC icon
629
Teradata
TDC
$2.54B
$437K 0.02%
16,547
– –
AGCO icon
630
AGCO
AGCO
$7.07B
$432K 0.02%
9,517
– –
OII icon
631
Oceaneering
OII
$5.06B
$431K 0.02%
11,493
– –
UHAL icon
632
U-Haul Holding Co
UHAL
$14.6B
$428K 0.02%
+11,000
New +$445K
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$425K 0.02%
15,125
– –
NRG icon
634
NRG Energy
NRG
$25.4B
$424K 0.02%
36,024
– –
WBD icon
635
Warner Bros
WBD
$69.9B
$420K 0.02%
15,758
– –
LSTR icon
636
Landstar System
LSTR
$6.41B
$411K 0.02%
+7,000
New +$431K
EV
637
DELISTED
Eaton Vance Corp.
EV
$410K 0.02%
12,651
– –
CBI
638
DELISTED
Chicago Bridge & Iron Nv
CBI
$406K 0.02%
10,408
– –
MUR icon
639
Murphy Oil
MUR
$4.94B
$404K 0.02%
17,988
– –
OPB
640
DELISTED
Opus Bank Common Stock
OPB
$403K 0.02%
+10,900
New +$410K
DNB
641
DELISTED
Dun & Bradstreet
DNB
$403K 0.02%
3,878
– –
GWB
642
DELISTED
Great Western Bancorp, Inc.
GWB
$395K 0.02%
+13,600
New +$387K
FWONA icon
643
Liberty Media Series A
FWONA
$23.9B
$394K 0.02%
14,915
– –
ESV
644
DELISTED
Ensco Rowan plc
ESV
$384K 0.02%
6,243
-975
-14% -$63.7K
HRI icon
645
Herc Holdings
HRI
$5.61B
$383K 0.02%
8,970
-6,967
-44% -$350K
CMP icon
646
Compass Minerals
CMP
$1.12B
$361K 0.02%
+4,800
New +$391K
MRVL icon
647
Marvell Technology
MRVL
$205B
$359K 0.02%
40,696
– –
IQV icon
648
IQVIA
IQV
$40.1B
$357K 0.02%
5,200
– –
Z icon
649
Zillow
Z
$7.73B
$357K 0.02%
15,200
– –
EGN
650
DELISTED
Energen
EGN
$319K 0.02%
7,775
– –
24 25
26
27 28

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GFA
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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
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.