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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
ALL icon
126
Allstate
ALL
$65.1B
$3.12M 0.16%
53,525
– –
SCHW
127
Charles Schwab
SCHW
$190B
$3.1M 0.16%
108,613
– –
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.04M 0.16%
13,223
– –
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$2.97M 0.16%
57,721
– –
SYK icon
130
Stryker
SYK
$131B
$2.96M 0.16%
31,497
– –
TSN icon
131
Tyson Foods
TSN
$20B
$2.95M 0.16%
68,473
– –
EMR icon
132
Emerson Electric
EMR
$89.7B
$2.88M 0.15%
65,219
– –
ITW icon
133
Illinois Tool Works
ITW
$82.7B
$2.88M 0.15%
34,984
– –
AVGO icon
134
Broadcom
AVGO
$2.02T
$2.88M 0.15%
230,100
– –
MPC icon
135
Marathon Petroleum
MPC
$96.9B
$2.87M 0.15%
61,912
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$2.87M 0.15%
47,467
– –
PSA icon
137
Public Storage
PSA
$60.8B
$2.86M 0.15%
13,521
– –
TROW icon
138
T. Rowe Price
TROW
$23.7B
$2.84M 0.15%
40,821
+3,700
+10% +$274K
LNC icon
139
Lincoln National
LNC
$8.57B
$2.83M 0.15%
59,623
– –
HAL icon
140
Halliburton
HAL
$27.3B
$2.8M 0.15%
79,112
– –
PX
141
DELISTED
Praxair Inc
PX
$2.77M 0.15%
27,186
– –
APTV icon
142
Aptiv
APTV
$10.1B
$2.75M 0.14%
36,229
– –
ANDV
143
DELISTED
Andeavor
ANDV
$2.73M 0.14%
28,120
– –
ORLY icon
144
O'Reilly Automotive
ORLY
$75.6B
$2.73M 0.14%
163,605
– –
CME icon
145
CME Group
CME
$95.4B
$2.72M 0.14%
29,359
– –
ECL icon
146
Ecolab
ECL
$77.8B
$2.72M 0.14%
24,791
– –
ALK icon
147
Alaska Air
ALK
$5.38B
$2.7M 0.14%
33,929
– –
COL
148
DELISTED
Rockwell Collins
COL
$2.7M 0.14%
32,939
– –
CB
149
DELISTED
CHUBB CORPORATION
CB
$2.68M 0.14%
21,832
– –
WDC icon
150
Western Digital
WDC
$162B
$2.66M 0.14%
44,276
– –
4 5
6
7 8

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.