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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
EBAY icon
151
eBay
EBAY
$45.7B
$3.15M 0.15%
114,426
+8,400
+8% +$232K
RHI icon
152
Robert Half
RHI
$4.31B
$3.13M 0.15%
66,360
+51,700
+353% +$2.61M
PSA icon
153
Public Storage
PSA
$60.8B
$3.13M 0.15%
12,621
-900
-7% -$211K
APTV icon
154
Aptiv
APTV
$10.1B
$3.11M 0.15%
36,229
– –
AEP icon
155
American Electric Power
AEP
$68.3B
$3.1M 0.15%
53,178
+8,400
+19% +$476K
GIS icon
156
General Mills
GIS
$20.8B
$3.08M 0.15%
53,360
-7,800
-13% -$449K
IM
157
DELISTED
Ingram Micro
IM
$3.06M 0.14%
100,700
+69,800
+226% +$2.11M
FLEX icon
158
Flex
FLEX
$46.6B
$3.05M 0.14%
361,313
+171,316
+90% +$1.45M
COL
159
DELISTED
Rockwell Collins
COL
$3.04M 0.14%
32,939
– –
LNC icon
160
Lincoln National
LNC
$8.55B
$3M 0.14%
59,623
– –
HIG icon
161
Hartford Financial Services
HIG
$37.9B
$2.96M 0.14%
68,214
– –
ANDV
162
DELISTED
Andeavor
ANDV
$2.96M 0.14%
28,120
– –
KMI icon
163
Kinder Morgan
KMI
$70.7B
$2.94M 0.14%
197,370
+25,700
+15% +$612K
PCG icon
164
PG&E
PCG
$38.9B
$2.92M 0.14%
54,871
+4,600
+9% +$244K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$2.9M 0.14%
50,121
-7,600
-13% -$409K
TFC icon
166
Truist Financial
TFC
$64.7B
$2.83M 0.13%
74,786
+6,100
+9% +$229K
INTU icon
167
Intuit
INTU
$93.1B
$2.82M 0.13%
29,233
+4,800
+20% +$464K
MRSH
168
Marsh
MRSH
$90.6B
$2.78M 0.13%
50,111
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$75.4B
$2.76M 0.13%
163,605
– –
PX
170
DELISTED
Praxair Inc
PX
$2.71M 0.13%
26,486
-700
-3% -$76.4K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$134B
$2.68M 0.13%
21,267
-4,100
-16% -$495K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.67M 0.13%
11,523
-1,700
-13% -$393K
CCI icon
173
Crown Castle
CCI
$31.6B
$2.67M 0.13%
30,865
+200
+0.7% +$17K
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
$2.66M 0.13%
11,823
+2,000
+20% +$454K
DFS
175
DELISTED
Discover Financial Services
DFS
$2.64M 0.12%
49,249
– –
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
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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.