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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
ELV icon
76
Elevance Health
ELV
$86.6B
$5.31M 0.28%
37,935
– –
PSX icon
77
Phillips 66
PSX
$90B
$5.09M 0.27%
66,258
– –
DHR icon
78
Danaher
DHR
$145B
$5.08M 0.27%
88,654
– –
TXN icon
79
Texas Instruments
TXN
$253B
$5.01M 0.26%
101,201
– –
MS icon
80
Morgan Stanley
MS
$342B
$4.97M 0.26%
157,764
– –
GM icon
81
General Motors
GM
$76.1B
$4.93M 0.26%
164,361
+12,400
+8% +$380K
OXY icon
82
Occidental Petroleum
OXY
$58.5B
$4.89M 0.26%
74,113
– –
EMC
83
DELISTED
EMC CORPORATION
EMC
$4.89M 0.26%
202,437
– –
KR icon
84
Kroger
KR
$34.3B
$4.89M 0.26%
135,460
– –
DUK icon
85
Duke Energy
DUK
$96.3B
$4.81M 0.25%
66,870
– –
COF icon
86
Capital One
COF
$136B
$4.8M 0.25%
66,147
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$4.8M 0.25%
44,668
– –
KMI icon
88
Kinder Morgan
KMI
$70.7B
$4.75M 0.25%
171,670
– –
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.7M 0.25%
26,184
– –
MCK icon
90
McKesson
MCK
$102B
$4.61M 0.24%
24,913
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$4.6M 0.24%
37,597
– –
HPQ icon
92
HP
HPQ
$26.8B
$4.57M 0.24%
392,509
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$4.54M 0.24%
50,956
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.24%
94,299
-4,998
-5% -$267K
ZTS icon
95
Zoetis
ZTS
$30.4B
$4.48M 0.24%
108,758
+54,379
+100% +$2.52M
TGT icon
96
Target
TGT
$69.9B
$4.45M 0.23%
56,553
– –
NFLX icon
97
Netflix
NFLX
$309B
$4.39M 0.23%
425,670
– –
MON
98
DELISTED
Monsanto Co
MON
$4.25M 0.22%
49,839
– –
BNY
99
Bank of New York Mellon
BNY
$111B
$4.15M 0.22%
106,089
– –
AMT icon
100
American Tower
AMT
$79.4B
$4.1M 0.22%
46,584
– –
2 3
4
5 6

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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 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.