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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
PCG icon
151
PG&E
PCG
$38.7B
$2.65M 0.14%
50,271
– –
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$133B
$2.64M 0.14%
25,367
– –
LEA icon
153
Lear
LEA
$8.08B
$2.64M 0.14%
24,262
– –
STT icon
154
State Street
STT
$52.1B
$2.63M 0.14%
39,112
– –
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.62M 0.14%
45,785
– –
MRSH
156
Marsh
MRSH
$90.8B
$2.62M 0.14%
50,111
– –
ILMN icon
157
Illumina
ILMN
$28.8B
$2.61M 0.14%
15,263
– –
EBAY icon
158
eBay
EBAY
$46B
$2.59M 0.14%
106,026
-145,892
-58% -$3.92M
DFS
159
DELISTED
Discover Financial Services
DFS
$2.56M 0.13%
49,249
– –
YHOO
160
DELISTED
Yahoo Inc
YHOO
$2.56M 0.13%
88,370
– –
BDX icon
161
Becton Dickinson
BDX
$49.9B
$2.55M 0.13%
19,679
– –
AEP icon
162
American Electric Power
AEP
$68.4B
$2.55M 0.13%
44,778
– –
JCI icon
163
Johnson Controls International
JCI
$91B
$2.54M 0.13%
58,688
– –
HCA icon
164
HCA Healthcare
HCA
$88.8B
$2.52M 0.13%
32,582
– –
APD icon
165
Air Products & Chemicals
APD
$68B
$2.51M 0.13%
21,233
– –
CSX icon
166
CSX Corp
CSX
$93.5B
$2.5M 0.13%
278,595
– –
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.5M 0.13%
28,867
– –
HUM icon
168
Humana
HUM
$46.6B
$2.49M 0.13%
13,893
– –
M icon
169
Macy's
M
$6.13B
$2.47M 0.13%
48,128
– –
AZO icon
170
AutoZone
AZO
$50.6B
$2.47M 0.13%
3,407
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.6B
$2.46M 0.13%
59,463
– –
TFC icon
172
Truist Financial
TFC
$64.6B
$2.44M 0.13%
68,686
+2,900
+4% +$112K
AVB icon
173
AvalonBay Communities
AVB
$26.3B
$2.44M 0.13%
13,975
– –
STX icon
174
Seagate
STX
$201B
$2.44M 0.13%
54,461
– –
ICE icon
175
Intercontinental Exchange
ICE
$85.6B
$2.43M 0.13%
51,670
– –
5 6
7
8 9

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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 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.