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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
+1.95%
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
$2.66B
AUM Growth
+$2.51B
Cap. Flow
+$2.46B
Cap. Flow %
92.34%
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.9M
2
XOM icon
ExxonMobil
XOM
+$60.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.51M
2
JBL icon
Jabil
JBL
+$652K
3
FSLR icon
First Solar
FSLR
+$481K
4
URS
URS CORP
URS
+$339K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$254K

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 14.88%
3 Healthcare 14.4%
4 Energy 10.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$49.4B
$2.17M 0.08%
+71,529
New +$2.09M
NTRS icon
277
Northern Trust
NTRS
$34.7B
$2.15M 0.08%
+32,798
New +$2.04M
TAP icon
278
Molson Coors Class B
TAP
$7.84B
$2.15M 0.08%
36,522
+21,742
+147% +$1.21M
CF icon
279
CF Industries
CF
$17.7B
$2.15M 0.08%
41,175
+31,675
+333% +$1.54M
GWW icon
280
W.W. Grainger
GWW
$61.9B
$2.15M 0.08%
+8,489
New +$2.12M
HOG icon
281
Harley-Davidson
HOG
$2.87B
$2.14M 0.08%
+32,067
New +$2.12M
MOS icon
282
The Mosaic Company
MOS
$6.84B
$2.13M 0.08%
+42,670
New +$2.03M
FISV
283
Fiserv Inc
FISV
$28.4B
$2.12M 0.08%
+74,808
New +$2.14M
EQT icon
284
EQT Corp
EQT
$33.6B
$2.1M 0.08%
+39,771
New +$2.07M
APH icon
285
Amphenol
APH
$207B
$2.1M 0.08%
+183,040
New +$2.04M
LHX icon
286
L3Harris
LHX
$53.7B
$2.09M 0.08%
28,574
+15,374
+116% +$1.1M
CCL icon
287
Carnival Corporation Ltd
CCL
$38.8B
$2.09M 0.08%
+55,209
New +$2.19M
L icon
288
Loews
L
$23.1B
$2.09M 0.08%
+47,358
New +$2.12M
CA
289
DELISTED
CA, Inc.
CA
$2.09M 0.08%
67,338
+45,838
+213% +$1.49M
ZTS icon
290
Zoetis
ZTS
$30.8B
$2.08M 0.08%
+71,879
New +$2.2M
XLNX
291
DELISTED
Xilinx Inc
XLNX
$2.08M 0.08%
+38,282
New +$1.9M
ES icon
292
Eversource Energy
ES
$27.2B
$2.06M 0.08%
+45,248
New +$1.98M
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
$2.06M 0.08%
+1,736
New +$2.03M
CTRA
294
DELISTED
Coterra Energy
CTRA
$2.05M 0.08%
+60,595
New +$2.24M
FE icon
295
FirstEnergy
FE
$27.3B
$2.05M 0.08%
+60,122
New +$1.9M
GAP
296
The Gap Inc
GAP
$7.3B
$2.04M 0.08%
+50,943
New +$2.06M
MTB icon
297
M&T Bank
MTB
$36.7B
$2.04M 0.08%
+16,808
New +$1.94M
EG icon
298
Everest Group
EG
$14B
$2.03M 0.08%
13,282
+7,052
+113% +$1.04M
BWA icon
299
BorgWarner
BWA
$13.9B
$2.02M 0.08%
+37,390
New +$1.91M
PAYX icon
300
Paychex
PAYX
$43.4B
$2.02M 0.08%
+47,298
New +$2.01M
10 11
12
13 14

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AAS
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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
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2014 Portfolio in Review

As of Q1 2014, Livforsakringsbolaget Skandia held 663 positions worth $2.66B, up 1,623% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia deployed $2.46B of net new capital in Q1 2014, opening 500 new positions and adding to 109 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,622,820 shares worth $45M.

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

On the sell side, the largest reduction was EPL OIL & GAS, INC COMMON STK, an estimated $254K trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2014 buy was Alphabet (Google) Class C: 1,622,820 shares worth $45M.
  • Livforsakringsbolaget Skandia added most to Apple in Q1 2014, an estimated $69.9M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $254K.
  • Livforsakringsbolaget Skandia fully exited Endo International plc in Q1 2014, selling an estimated $1.51M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2014.
  • Livforsakringsbolaget Skandia opened 500 new positions and closed 8 in Q1 2014.
  • Livforsakringsbolaget Skandia's portfolio value rose 1,623% quarter-over-quarter to $2.66B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2014, filed 15 May 2014.