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
+6.97%
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
AAPL icon
1
Apple
AAPL
$4.41T
$73.7M 3.47%
2,800,800
+280,400
+11% +$8.01M
MSFT icon
2
Microsoft
MSFT
$3.66T
$49.4M 2.33%
891,042
+29,100
+3% +$1.53M
JNJ icon
3
Johnson & Johnson
JNJ
$629B
$37.4M 1.76%
363,773
+47,000
+15% +$4.73M
XOM icon
4
ExxonMobil
XOM
$657B
$34.1M 1.61%
437,394
-22,300
-5% -$1.78M
JPM icon
5
JPMorgan Chase
JPM
$971B
$32.2M 1.52%
487,492
+71,200
+17% +$4.64M
GE icon
6
GE Aerospace
GE
$379B
$29.6M 1.39%
198,091
-9,530
-5% -$1.35M
WFC icon
7
Wells Fargo
WFC
$269B
$28.7M 1.35%
528,721
+30,000
+6% +$1.63M
AMZN icon
8
Amazon
AMZN
$2.88T
$28.7M 1.35%
849,920
+52,000
+7% +$1.64M
PFE icon
9
Pfizer
PFE
$150B
$24.9M 1.17%
811,556
+44,374
+6% +$1.4M
T icon
10
AT&T
T
$166B
$24.5M 1.16%
943,566
+54,681
+6% +$1.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$24.2M 1.14%
+622,380
New +$23M
VZ icon
12
Verizon
VZ
$195B
$24.2M 1.14%
523,241
+26,700
+5% +$1.21M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$24.2M 1.14%
637,200
-551,180
-46% -$19.8M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$23.7M 1.12%
226,096
+16,200
+8% +$1.66M
PG icon
15
Procter & Gamble
PG
$335B
$23M 1.08%
289,162
-3,300
-1% -$252K
INTC icon
16
Intel
INTC
$509B
$22.8M 1.07%
660,670
+116,300
+21% +$3.93M
GILD icon
17
Gilead Sciences
GILD
$168B
$21.2M 1%
209,637
+49,300
+31% +$5.13M
CSCO icon
18
Cisco
CSCO
$488B
$20.1M 0.95%
740,413
+99,600
+16% +$2.75M
BAC icon
19
Bank of America
BAC
$453B
$19M 0.9%
1,131,452
+66,300
+6% +$1.12M
C icon
20
Citigroup
C
$231B
$18.8M 0.89%
364,228
+19,100
+6% +$1.01M
HD icon
21
Home Depot
HD
$342B
$18.7M 0.88%
141,724
+7,800
+6% +$992K
KO icon
22
Coca-Cola
KO
$373B
$18.5M 0.87%
431,115
+1,800
+0.4% +$76.4K
DIS icon
23
Walt Disney
DIS
$178B
$18.4M 0.87%
174,718
+17,200
+11% +$1.92M
MDT icon
24
Medtronic
MDT
$116B
$17.1M 0.81%
222,353
+65,300
+42% +$4.92M
CVX icon
25
Chevron
CVX
$386B
$17M 0.8%
188,685
-2,200
-1% -$198K
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 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.