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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
+2.01%
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
$2.04B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.54M
2
WMT icon
Walmart Inc
WMT
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.9M
4
VZ icon
Verizon
VZ
+$2.87M
5
AGN
Allergan plc
AGN
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.25M
2
AAPL icon
Apple
AAPL
+$5.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.5%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.2B
$2.2M 0.11%
15,874
-3,500
-18% -$493K
SE
227
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.11%
60,821
-13,700
-18% -$479K
BFH icon
228
Bread Financial
BFH
$4.5B
$2.18M 0.11%
9,236
+379
+4% +$86.6K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$2.17M 0.11%
166,900
+35,000
+27% +$478K
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$2.17M 0.11%
21,595
+4,600
+27% +$464K
VTR icon
231
Ventas
VTR
$46.2B
$2.14M 0.11%
25,704
+3,502
+16% +$302K
FLEX icon
232
Flex
FLEX
$46.2B
$2.14M 0.11%
223,991
-34,502
-13% -$303K
DVN icon
233
Devon Energy
DVN
$48.7B
$2.13M 0.1%
35,349
-16,700
-32% -$1.02M
ZBH icon
234
Zimmer Biomet
ZBH
$18.8B
$2.12M 0.1%
18,616
+4,120
+28% +$470K
ADI icon
235
Analog Devices
ADI
$187B
$2.12M 0.1%
33,565
+7,900
+31% +$448K
DOC icon
236
Healthpeak Properties
DOC
$14.3B
$2.11M 0.1%
53,721
+10,651
+25% +$428K
FCX icon
237
Freeport-McMoran
FCX
$93.7B
$2.1M 0.1%
110,903
-6,300
-5% -$125K
MNST icon
238
Monster Beverage
MNST
$91.4B
$2.1M 0.1%
181,968
+48,000
+36% +$502K
STZ icon
239
Constellation Brands
STZ
$23.2B
$2.09M 0.1%
18,018
-5,700
-24% -$641K
MCO icon
240
Moody's
MCO
$84B
$2.09M 0.1%
20,122
– –
OMC icon
241
Omnicom Group
OMC
$24B
$2.08M 0.1%
26,618
– –
FIS icon
242
Fidelity National Information Services
FIS
$22.4B
$2.08M 0.1%
30,493
+7,200
+31% +$471K
EL icon
243
Estee Lauder
EL
$31.7B
$2.07M 0.1%
24,854
+5,900
+31% +$464K
EIX icon
244
Edison International
EIX
$26.9B
$2.07M 0.1%
33,076
+6,900
+26% +$450K
FISV
245
Fiserv Inc
FISV
$29B
$2.06M 0.1%
52,008
– –
PCAR icon
246
PACCAR
PCAR
$68.7B
$2.02M 0.1%
47,981
-10,350
-18% -$440K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.02M 0.1%
44,750
– –
UNM icon
248
Unum
UNM
$14.7B
$2.02M 0.1%
59,794
-10,700
-15% -$355K
VNO icon
249
Vornado Realty Trust
VNO
$7.43B
$2.01M 0.1%
22,249
+2,859
+15% +$257K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$2.01M 0.1%
38,550
+9,000
+30% +$482K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, Livforsakringsbolaget Skandia held 680 positions worth $2.04B, down 4.7% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $120M in Q1 2015, closing 9 positions and reducing 446 holdings. Its most notable exit was Allergan Inc, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Skyworks Solutions worth $1.99M.

  • Livforsakringsbolaget Skandia's largest Q1 2015 buy was Skyworks Solutions: 20,200 shares worth $1.99M.
  • Livforsakringsbolaget Skandia added most to Aetna Inc in Q1 2015, an estimated $3.54M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2015 reduction was Apple, cutting an estimated $5.25M.
  • Livforsakringsbolaget Skandia fully exited Allergan Inc in Q1 2015, selling an estimated $6.25M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q1 2015.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 9 in Q1 2015.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.7% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.