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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
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
$277K 0.01%
8,700
– –
NBR icon
652
Nabors Industries
NBR
$1.31B
$272K 0.01%
575
– –
S
653
DELISTED
Sprint Corporation
S
$268K 0.01%
69,697
– –
WLL
654
DELISTED
Whiting Petroleum Corporation
WLL
$263K 0.01%
57
– –
WLK icon
655
Westlake Corp
WLK
$10.2B
$259K 0.01%
5,000
– –
ENR icon
656
Energizer
ENR
$1.54B
$257K 0.01%
+6,632
New +$266K
TX icon
657
Ternium
TX
$10.8B
$257K 0.01%
20,900
– –
CCP
658
DELISTED
Care Capital Properties, Inc.
CCP
$242K 0.01%
+7,338
New +$238K
CNX icon
659
CNX Resources
CNX
$5.24B
$241K 0.01%
29,518
– –
JBLU icon
660
JetBlue
JBLU
$2.21B
$237K 0.01%
9,200
– –
GNW icon
661
Genworth Financial
GNW
$3.83B
$231K 0.01%
50,000
– –
UNIT
662
Uniti Group
UNIT
$2.32B
$230K 0.01%
12,863
– –
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
$229K 0.01%
18,274
– –
SUNE
664
DELISTED
SUNEDISON, INC COM
SUNE
$220K 0.01%
+30,700
New +$550K
ZG icon
665
Zillow
ZG
$7.78B
$218K 0.01%
7,600
-15,200
-67% -$406K
TTC icon
666
Toro Company
TTC
$9.32B
$212K 0.01%
6,000
– –
AMKR icon
667
Amkor Technology
AMKR
$14.3B
$210K 0.01%
46,700
– –
SNBR
668
DELISTED
Sleep Number
SNBR
$210K 0.01%
9,600
– –
SPN
669
DELISTED
Superior Energy Services, Inc.
SPN
$209K 0.01%
1,654
– –
BC icon
670
Brunswick
BC
$5.25B
$201K 0.01%
+4,200
New +$214K
GTE icon
671
Gran Tierra Energy
GTE
$323M
$199K 0.01%
9,360
– –
TRN icon
672
Trinity Industries
TRN
$2.32B
$181K 0.01%
11,112
– –
MX icon
673
Magnachip Semiconductor
MX
$143M
$175K 0.01%
26,500
– –
DO
674
DELISTED
Diamond Offshore Drilling
DO
$173K 0.01%
9,993
– –
HUN icon
675
Huntsman Corp
HUN
$1.82B
$172K 0.01%
17,800
– –
25 26
27
28 29

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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
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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.