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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
YUM icon
176
Yum! Brands
YUM
$41.6B
$2.64M 0.12%
50,280
-6,260
-11% -$327K
VR
177
DELISTED
Validus Hold Ltd
VR
$2.63M 0.12%
56,900
+46,300
+437% +$2.11M
UTHR icon
178
United Therapeutics
UTHR
$21.7B
$2.62M 0.12%
16,701
+3,100
+23% +$451K
ICE icon
179
Intercontinental Exchange
ICE
$85.3B
$2.6M 0.12%
50,670
-1,000
-2% -$50.3K
HAL icon
180
Halliburton
HAL
$27.5B
$2.59M 0.12%
76,212
-2,900
-4% -$109K
RNR icon
181
RenaissanceRe
RNR
$13.3B
$2.59M 0.12%
22,869
+18,500
+423% +$2.05M
STZ icon
182
Constellation Brands
STZ
$23.2B
$2.57M 0.12%
18,018
– –
ITW icon
183
Illinois Tool Works
ITW
$82.4B
$2.56M 0.12%
27,584
-7,400
-21% -$672K
PPG icon
184
PPG Industries
PPG
$25.5B
$2.52M 0.12%
25,488
– –
DOX icon
185
Amdocs
DOX
$6.07B
$2.5M 0.12%
45,729
+25,800
+129% +$1.48M
YHOO
186
DELISTED
Yahoo Inc
YHOO
$2.49M 0.12%
74,970
-13,400
-15% -$447K
EQR icon
187
Equity Residential
EQR
$24.7B
$2.49M 0.12%
30,520
-900
-3% -$71K
COR icon
188
Cencora
COR
$59.9B
$2.49M 0.12%
23,994
– –
AFL icon
189
Aflac
AFL
$60.6B
$2.48M 0.12%
82,920
– –
MGA icon
190
Magna International
MGA
$18.6B
$2.48M 0.12%
61,200
+41,200
+206% +$1.92M
BAX icon
191
Baxter International
BAX
$14B
$2.46M 0.12%
64,629
– –
BPOP icon
192
Popular Inc
BPOP
$11.3B
$2.46M 0.12%
+86,950
New +$2.57M
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$2.45M 0.12%
57,171
– –
EMR icon
194
Emerson Electric
EMR
$89.9B
$2.44M 0.11%
50,919
-14,300
-22% -$681K
CME icon
195
CME Group
CME
$94.8B
$2.43M 0.11%
26,859
-2,500
-9% -$235K
JCI icon
196
Johnson Controls International
JCI
$92.3B
$2.43M 0.11%
58,688
– –
CSX icon
197
CSX Corp
CSX
$93.4B
$2.41M 0.11%
278,595
– –
BBWI icon
198
Bath & Body Works
BBWI
$3.68B
$2.36M 0.11%
30,509
-2,227
-7% -$172K
BSX icon
199
Boston Scientific
BSX
$74.8B
$2.33M 0.11%
126,647
-14,800
-10% -$265K
DG icon
200
Dollar General
DG
$26.8B
$2.33M 0.11%
32,430
– –
6 7
8
9 10

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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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.