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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
(+1,623%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
92.34%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$60.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Microsoft
MSFT
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$23.2B
| $2.02M | 0.08% |
+23,718
| New | +$1.89M |
|
302
Tapestry
TPR
$26.1B
| $2.01M | 0.08% |
+40,531
| New | +$2.02M |
|
303
Bath & Body Works
BBWI
$3.69B
| $2.01M | 0.08% |
+43,745
| New | +$1.98M |
|
304
Dover
DOV
$27.9B
| $2.01M | 0.08% |
+30,376
| New | +$1.89M |
|
305
Fastenal
FAST
$59B
| $2M | 0.08% |
+162,220
| New | +$1.9M |
|
306
Progressive
PGR
$121B
| $1.99M | 0.07% |
+82,128
| New | +$2M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $1.99M | 0.07% |
+44,487
| New | +$1.99M |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.98M | 0.07% |
+63,696
| New | +$2.04M |
|
309
Alcoa
AA
$13.3B
| $1.98M | 0.07% |
+63,985
| New | +$1.78M |
|
|
ESV
310
DELISTED
Ensco Rowan plc
ESV
| $1.98M | 0.07% |
9,368
+8,393
| +861% | +$1.76M |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.07% |
+31,651
| New | +$1.84M |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $1.96M | 0.07% |
+405
| New | +$1.97M |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.96M | 0.07% |
+18,583
| New | +$1.84M |
|
314
Marriott International
MAR
$92.2B
| $1.95M | 0.07% |
+34,887
| New | +$1.8M |
|
315
Range Resources
RRC
$9.27B
| $1.95M | 0.07% |
+23,490
| New | +$2M |
|
316
Principal Financial Group
PFG
$24.5B
| $1.95M | 0.07% |
+42,341
| New | +$1.94M |
|
317
Genuine Parts
GPC
$18.5B
| $1.93M | 0.07% |
+22,263
| New | +$1.88M |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $1.93M | 0.07% |
+111,342
| New | +$1.71M |
|
319
Bread Financial
BFH
$4.51B
| $1.93M | 0.07% |
+8,857
| New | +$1.9M |
|
320
Eastman Chemical
EMN
$8.37B
| $1.91M | 0.07% |
+22,173
| New | +$1.82M |
|
321
Assurant
AIZ
$13.9B
| $1.91M | 0.07% |
29,377
+10,777
| +58% | +$706K |
|
322
Roper Technologies
ROP
$38.6B
| $1.9M | 0.07% |
+14,259
| New | +$1.94M |
|
323
Liberty Media Series A
FWONA
$23.8B
| $1.9M | 0.07% |
+81,778
| New | +$1.95M |
|
324
Western Union
WU
$2.29B
| $1.9M | 0.07% |
115,845
+79,345
| +217% | +$1.29M |
|
325
Conagra Brands
CAG
$7.35B
| $1.88M | 0.07% |
+77,969
| New | +$1.87M |
|
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GFA
AAS
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HWA
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RCMF
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.