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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
AIG icon
51
American International
AIG
$39.8B
$8.92M 0.42%
143,988
+7,900
+6% +$482K
NKE icon
52
Nike
NKE
$60.1B
$8.49M 0.4%
135,806
+4,600
+4% +$297K
QCOM icon
53
Qualcomm
QCOM
$171B
$8.4M 0.4%
168,103
+5,800
+4% +$309K
HON icon
54
Honeywell
HON
$74.6B
$8.36M 0.39%
89,822
+7,234
+9% +$663K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$8.04M 0.38%
94,387
+7,900
+9% +$671K
USB icon
56
US Bancorp
USB
$101B
$7.96M 0.38%
186,508
+14,400
+8% +$615K
LOW icon
57
Lowe's Companies
LOW
$121B
$7.65M 0.36%
100,602
+6,600
+7% +$490K
SLB icon
58
SLB Ltd
SLB
$78.1B
$7.54M 0.36%
108,022
-16,600
-13% -$1.24M
VLO icon
59
Valero Energy
VLO
$95.1B
$7.49M 0.35%
105,884
– –
ABT icon
60
Abbott
ABT
$192B
$7.39M 0.35%
164,517
+8,300
+5% +$366K
UNP icon
61
Union Pacific
UNP
$174B
$7.28M 0.34%
93,062
+6,900
+8% +$592K
PEG icon
62
Public Service Enterprise Group
PEG
$37.8B
$7.1M 0.33%
183,489
+94,650
+107% +$3.8M
TJX icon
63
TJX Companies
TJX
$169B
$6.95M 0.33%
196,012
+39,400
+25% +$1.4M
BKNG icon
64
Booking.com
BKNG
$159B
$6.89M 0.32%
135,100
+10,000
+8% +$528K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$6.85M 0.32%
102,802
-12,500
-11% -$832K
AET
66
DELISTED
Aetna Inc
AET
$6.67M 0.31%
61,737
+3,400
+6% +$368K
TSN icon
67
Tyson Foods
TSN
$19.6B
$6.64M 0.31%
124,473
+56,000
+82% +$2.69M
ACN icon
68
Accenture
ACN
$110B
$6.53M 0.31%
62,502
+2,800
+5% +$295K
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$6.22M 0.29%
138,670
-21,200
-13% -$948K
GM icon
70
General Motors
GM
$76.1B
$6.16M 0.29%
181,161
+16,800
+10% +$584K
COST icon
71
Costco
COST
$421B
$6.11M 0.29%
37,817
-3,800
-9% -$601K
KR icon
72
Kroger
KR
$34.3B
$6.05M 0.29%
144,660
+9,200
+7% +$357K
MET icon
73
MetLife
MET
$61.4B
$6.01M 0.28%
139,855
+11,444
+9% +$503K
DHR icon
74
Danaher
DHR
$145B
$5.94M 0.28%
95,200
+6,546
+7% +$410K
TMO icon
75
Thermo Fisher Scientific
TMO
$223B
$5.9M 0.28%
41,597
+4,000
+11% +$534K
1 2
3
4 5

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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.