We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$69.5M 3.65%
2,520,400
+61,040
+2% +$1.79M
MSFT icon
2
Microsoft
MSFT
$3.66T
$38.1M 2%
861,942
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$37M 1.95%
1,188,380
+30,000
+3% +$922K
XOM icon
4
ExxonMobil
XOM
$657B
$34.2M 1.8%
459,694
– –
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$29.6M 1.55%
316,773
– –
WFC icon
6
Wells Fargo
WFC
$269B
$25.6M 1.35%
498,721
– –
JPM icon
7
JPMorgan Chase
JPM
$971B
$25.4M 1.33%
416,292
– –
GE icon
8
GE Aerospace
GE
$379B
$25.1M 1.32%
207,621
– –
PFE icon
9
Pfizer
PFE
$150B
$22.9M 1.2%
767,182
– –
T icon
10
AT&T
T
$166B
$21.9M 1.15%
888,885
+111,696
+14% +$2.85M
VZ icon
11
Verizon
VZ
$195B
$21.6M 1.14%
496,541
– –
PG icon
12
Procter & Gamble
PG
$335B
$21M 1.11%
292,462
– –
AMZN icon
13
Amazon
AMZN
$2.88T
$20.4M 1.07%
797,920
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$18.9M 0.99%
209,896
+11,600
+6% +$1.06M
KO icon
15
Coca-Cola
KO
$373B
$17.2M 0.9%
429,315
+6,200
+1% +$248K
C icon
16
Citigroup
C
$231B
$17.1M 0.9%
345,128
+5,830
+2% +$318K
CSCO icon
17
Cisco
CSCO
$488B
$16.8M 0.88%
640,813
– –
BAC icon
18
Bank of America
BAC
$453B
$16.6M 0.87%
1,065,152
– –
INTC icon
19
Intel
INTC
$509B
$16.4M 0.86%
544,370
– –
IBM icon
20
IBM
IBM
$222B
$16.1M 0.85%
116,184
– –
DIS icon
21
Walt Disney
DIS
$178B
$16.1M 0.85%
157,518
– –
GILD icon
22
Gilead Sciences
GILD
$168B
$15.7M 0.83%
160,337
+7,520
+5% +$835K
MRK icon
23
Merck
MRK
$328B
$15.6M 0.82%
330,689
– –
HD icon
24
Home Depot
HD
$342B
$15.5M 0.81%
133,924
+4,100
+3% +$474K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.4M 0.81%
118,277
– –
1
2 3 4 5

Similar funds

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.