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
+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
HES
251
DELISTED
Hess
HES
$2.01M 0.1%
29,556
-7,400
-20% -$528K
SYY icon
252
Sysco
SYY
$40B
$2M 0.1%
52,924
-11,100
-17% -$437K
SWKS icon
253
Skyworks Solutions
SWKS
$10.5B
$1.99M 0.1%
+20,200
New +$1.72M
XRX icon
254
Xerox
XRX
$412M
$1.98M 0.1%
58,573
– –
APH icon
255
Amphenol
APH
$204B
$1.98M 0.1%
134,240
+33,200
+33% +$465K
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$1.97M 0.1%
39,400
-4,300
-10% -$191K
STJ
257
DELISTED
St Jude Medical
STJ
$1.97M 0.1%
30,167
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$38.9B
$1.97M 0.1%
41,109
+10,000
+32% +$450K
EA
259
DELISTED
Electronic Arts
EA
$1.96M 0.1%
33,379
-10,700
-24% -$577K
BMRN icon
260
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.96M 0.1%
15,720
-4,600
-23% -$487K
MAR icon
261
Marriott International
MAR
$91.9B
$1.95M 0.1%
24,287
– –
LUMN icon
262
Lumen
LUMN
$6.6B
$1.95M 0.1%
56,351
-10,800
-16% -$403K
WU icon
263
Western Union
WU
$2.34B
$1.94M 0.1%
93,045
-22,800
-20% -$424K
EG icon
264
Everest Group
EG
$14B
$1.93M 0.09%
11,082
-2,200
-17% -$387K
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$1.92M 0.09%
34,281
– –
LHX icon
266
L3Harris
LHX
$53.7B
$1.92M 0.09%
24,374
-4,200
-15% -$306K
ED icon
267
Consolidated Edison
ED
$40.1B
$1.91M 0.09%
31,303
+6,800
+28% +$442K
K
268
DELISTED
Kellanova
K
$1.9M 0.09%
30,744
-8,094
-21% -$495K
HAS icon
269
Hasbro
HAS
$13.6B
$1.9M 0.09%
30,085
-2,800
-9% -$164K
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$1.89M 0.09%
38,604
+9,900
+34% +$462K
TT icon
271
Trane Technologies
TT
$105B
$1.88M 0.09%
27,663
– –
PH icon
272
Parker-Hannifin
PH
$134B
$1.88M 0.09%
15,846
+3,500
+28% +$424K
XEL icon
273
Xcel Energy
XEL
$49.3B
$1.88M 0.09%
53,929
+12,600
+30% +$451K
BEN icon
274
Franklin Resources
BEN
$17.2B
$1.88M 0.09%
36,563
-7,800
-18% -$414K
LNG icon
275
Cheniere Energy
LNG
$55B
$1.87M 0.09%
24,162
-5,300
-18% -$395K
9 10
11
12 13

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.