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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
TXN icon
76
Texas Instruments
TXN
$254B
$5.89M 0.28%
107,501
+6,300
+6% +$352K
PSX icon
77
Phillips 66
PSX
$90B
$5.85M 0.28%
71,558
+5,300
+8% +$457K
LEA icon
78
Lear
LEA
$8.05B
$5.83M 0.27%
47,462
+23,200
+96% +$2.82M
UPS icon
79
United Parcel Service
UPS
$88.9B
$5.79M 0.27%
60,126
-7,100
-11% -$725K
TWX
80
DELISTED
Time Warner Inc
TWX
$5.73M 0.27%
88,657
+7,300
+9% +$510K
DAL icon
81
Delta Air Lines
DAL
$59.9B
$5.73M 0.27%
113,015
+77,100
+215% +$3.81M
SPG icon
82
Simon Property Group
SPG
$71.8B
$5.67M 0.27%
29,144
-300
-1% -$58.1K
CI icon
83
Cigna
CI
$73.6B
$5.63M 0.27%
38,497
-16,900
-31% -$2.32M
ELV icon
84
Elevance Health
ELV
$87.3B
$5.54M 0.26%
39,735
+1,800
+5% +$248K
MS icon
85
Morgan Stanley
MS
$345B
$5.48M 0.26%
172,164
+14,400
+9% +$478K
MCK icon
86
McKesson
MCK
$101B
$5.43M 0.26%
27,513
+2,600
+10% +$491K
AXP icon
87
American Express
AXP
$232B
$5.41M 0.26%
77,840
-11,900
-13% -$866K
CAH icon
88
Cardinal Health
CAH
$54B
$5.37M 0.25%
60,199
+29,300
+95% +$2.49M
FL
89
DELISTED
Foot Locker
FL
$5.36M 0.25%
82,352
+57,200
+227% +$3.8M
PNC icon
90
PNC Financial Services
PNC
$102B
$5.34M 0.25%
56,056
+5,100
+10% +$474K
DUK icon
91
Duke Energy
DUK
$96.7B
$5.29M 0.25%
74,070
+7,200
+11% +$506K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$5.21M 0.25%
78,299
-16,000
-17% -$1.02M
COF icon
93
Capital One
COF
$137B
$5.19M 0.24%
71,947
+5,800
+9% +$444K
MON
94
DELISTED
Monsanto Co
MON
$5.18M 0.24%
52,539
+2,700
+5% +$254K
CRM icon
95
Salesforce
CRM
$159B
$5.11M 0.24%
65,204
+7,900
+14% +$617K
AVGO icon
96
Broadcom
AVGO
$2.02T
$5.11M 0.24%
352,100
+122,000
+53% +$1.59M
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$5.11M 0.24%
71,835
+56,400
+365% +$3.79M
DD icon
98
DuPont de Nemours
DD
$19.4B
$5.02M 0.24%
38,508
-6,160
-14% -$791K
COP icon
99
ConocoPhillips
COP
$152B
$4.97M 0.23%
106,451
-11,100
-9% -$580K
SWK icon
100
Stanley Black & Decker
SWK
$15.5B
$4.94M 0.23%
46,252
+30,400
+192% +$3.2M
2 3
4
5 6

Similar funds

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.