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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
+5.41%
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
$2.14B
AUM Growth
-$511M
Cap. Flow
-$610M
Cap. Flow %
-28.5%
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.93M
2
HLT icon
Hilton Worldwide
HLT
+$957K
3
TWTR
Twitter, Inc.
TWTR
+$949K
4
KLXI
KLX Inc.
KLXI
+$861K
5
LVLT
Level 3 Communications Inc
LVLT
+$670K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CVX icon
Chevron
CVX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 15.14%
3 Healthcare 15.06%
4 Industrials 9.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$169B
$2.17M 0.1%
28,645
-14,600
-34% -$1.04M
GWW icon
227
W.W. Grainger
GWW
$61.7B
$2.16M 0.1%
8,489
– –
COR icon
228
Cencora
COR
$59.9B
$2.16M 0.1%
23,994
-9,200
-28% -$789K
GAP
229
The Gap Inc
GAP
$7.3B
$2.15M 0.1%
50,943
– –
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
$2.14M 0.1%
9,323
-5,600
-38% -$1.21M
KMX icon
231
CarMax
KMX
$8.4B
$2.14M 0.1%
32,139
– –
XRX icon
232
Xerox
XRX
$410M
$2.14M 0.1%
58,573
-22,049
-27% -$778K
PRGO icon
233
Perrigo
PRGO
$1.74B
$2.13M 0.1%
12,763
-7,800
-38% -$1.22M
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.12M 0.1%
23,867
-13,700
-36% -$1.2M
MTB icon
235
M&T Bank
MTB
$36.7B
$2.11M 0.1%
16,808
– –
PPL
236
PPL Corp
PPL
$26.8B
$2.11M 0.1%
62,391
-35,108
-36% -$1.15M
AZO icon
237
AutoZone
AZO
$49.8B
$2.11M 0.1%
3,407
-1,700
-33% -$958K
ROST icon
238
Ross Stores
ROST
$78.2B
$2.11M 0.1%
44,680
-32,200
-42% -$1.36M
ORLY icon
239
O'Reilly Automotive
ORLY
$74.9B
$2.1M 0.1%
163,605
-70,500
-30% -$826K
CPRI icon
240
Capri Holdings
CPRI
$1.79B
$2.08M 0.1%
27,749
– –
WU icon
241
Western Union
WU
$2.3B
$2.08M 0.1%
115,845
– –
LNG icon
242
Cheniere Energy
LNG
$55.6B
$2.07M 0.1%
29,462
– –
EA
243
DELISTED
Electronic Arts
EA
$2.07M 0.1%
44,079
– –
OMC icon
244
Omnicom Group
OMC
$23.8B
$2.06M 0.1%
26,618
-10,900
-29% -$795K
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.06M 0.1%
44,750
-18,718
-29% -$833K
LHX icon
246
L3Harris
LHX
$53.7B
$2.05M 0.1%
28,574
– –
CA
247
DELISTED
CA, Inc.
CA
$2.05M 0.1%
67,338
– –
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
$2.05M 0.1%
47,221
-28,800
-38% -$1.18M
BFH icon
249
Bread Financial
BFH
$4.49B
$2.02M 0.09%
8,857
– –
ISRG icon
250
Intuitive Surgical
ISRG
$141B
$2.02M 0.09%
34,281
-17,100
-33% -$952K
8 9
10
11 12

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AAS
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DCM
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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 2014 Portfolio in Review

As of Q4 2014, Livforsakringsbolaget Skandia held 660 positions worth $2.14B, down 19% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $610M in Q4 2014, closing 5 positions and reducing 308 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Hilton Worldwide worth $999K.

  • Livforsakringsbolaget Skandia's largest Q4 2014 buy was Hilton Worldwide: 12,767 shares worth $999K.
  • Livforsakringsbolaget Skandia added most to Kinder Morgan in Q4 2014, an estimated $3.93M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2014 reduction was Apple, cutting an estimated $25.7M.
  • Livforsakringsbolaget Skandia fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $1.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2014.
  • Livforsakringsbolaget Skandia opened 4 new positions and closed 5 in Q4 2014.
  • Livforsakringsbolaget Skandia's portfolio value fell 19% quarter-over-quarter to $2.14B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2014, filed 6 Feb 2015.