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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
+6.97%
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
FNHC
676
DELISTED
FedNat Holding Company Common Stock
FNHC
$168K 0.01%
+5,700
New +$166K
CSRA
677
DELISTED
CSRA Inc.
CSRA
$162K 0.01%
+5,400
New +$155K
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
$162K 0.01%
57
– –
WD icon
679
Walker & Dunlop
WD
$1.46B
$158K 0.01%
+5,500
New +$159K
AWH
680
DELISTED
Allied World Assurance Co Hld Lt
AWH
$152K 0.01%
4,077
– –
SWBI icon
681
Smith & Wesson
SWBI
$638M
$123K 0.01%
7,286
– –
AR icon
682
Antero Resources
AR
$11.3B
$111K 0.01%
5,100
– –
BBT
683
Beacon Financial Corp
BBT
$2.72B
$84K ﹤0.01%
2,900
– –
GTE icon
684
Gran Tierra Energy
GTE
$322M
$78K ﹤0.01%
3,600
-5,760
-62% -$137K
TTMI icon
685
TTM Technologies
TTMI
$14.9B
$71K ﹤0.01%
+10,900
New +$78.2K
EZPW icon
686
Ezcorp Inc
EZPW
$1.8B
$56K ﹤0.01%
11,139
-7,878
-41% -$46.6K
MERC icon
687
Mercer International
MERC
$33.5M
$41K ﹤0.01%
4,500
– –
CC icon
688
Chemours
CC
$2.29B
$8K ﹤0.01%
1,440
-17,419
-92% -$111K
AB icon
689
AllianceBernstein
AB
$3.43B
– –
-12,600
Closed -$335K
CVSA
690
Covista Inc
CVSA
$4.51B
– –
-1,050
Closed -$29K
BLD
691
DELISTED
TopBuild
BLD
– –
-4,223
Closed -$131K
CNX icon
692
CNX Resources
CNX
$5.24B
– –
-29,518
Closed -$241K
ENR icon
693
Energizer
ENR
$1.54B
– –
-6,632
Closed -$257K
FOSL icon
694
Fossil Group
FOSL
$325M
– –
-5,107
Closed -$285K
GNW icon
695
Genworth Financial
GNW
$3.83B
– –
-50,000
Closed -$231K
HLF icon
696
Herbalife
HLF
$1.27B
– –
-4,800
Closed -$131K
HUN icon
697
Huntsman Corp
HUN
$1.82B
– –
-17,800
Closed -$172K
LILA icon
698
Liberty Latin America Class A
LILA
$1.67B
– –
-2,066
Closed -$45K
LILAK icon
699
Liberty Latin America Class C
LILAK
$1.65B
– –
-3,430
Closed -$101K
MDU icon
700
MDU Resources
MDU
$4.32B
– –
-51,590
Closed -$337K
26 27
28
29 30

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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
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RCMF
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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.