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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
ALTR
301
DELISTED
Altera Corp
ALTR
$1.7M 0.08%
45,927
– –
MAC icon
302
Macerich
MAC
$7B
$1.69M 0.08%
20,204
– –
PRE
303
DELISTED
PARTNERRE LTD
PRE
$1.69M 0.08%
14,761
– –
AAP icon
304
Advance Auto Parts
AAP
$3.46B
$1.68M 0.08%
10,564
– –
EMN icon
305
Eastman Chemical
EMN
$8.38B
$1.68M 0.08%
22,173
– –
RSG icon
306
Republic Services
RSG
$66.1B
$1.68M 0.08%
41,658
– –
KLAC icon
307
KLA
KLAC
$276B
$1.68M 0.08%
238,260
– –
BXP icon
308
Boston Properties
BXP
$11.1B
$1.67M 0.08%
13,008
-8,900
-41% -$1.13M
VNO icon
309
Vornado Realty Trust
VNO
$7.43B
$1.67M 0.08%
19,390
-13,669
-41% -$1.1M
NVDA icon
310
NVIDIA
NVDA
$5.47T
$1.67M 0.08%
3,327,080
– –
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.67M 0.08%
12,583
-6,000
-32% -$851K
RGA icon
312
Reinsurance Group of America
RGA
$16.2B
$1.67M 0.08%
19,000
– –
EQIX icon
313
Equinix
EQIX
$106B
$1.66M 0.08%
7,335
+168
+2% +$36.3K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$1.66M 0.08%
38,282
– –
CERN
315
DELISTED
Cerner Corp
CERN
$1.66M 0.08%
25,610
-18,800
-42% -$1.17M
DLTR icon
316
Dollar Tree
DLTR
$24.9B
$1.65M 0.08%
23,378
-11,800
-34% -$744K
EQT icon
317
EQT Corp
EQT
$33.7B
$1.64M 0.08%
39,771
– –
TNL icon
318
Travel + Leisure Co
TNL
$4.56B
$1.64M 0.08%
42,340
– –
AMG icon
319
Affiliated Managers Group
AMG
$9.74B
$1.63M 0.08%
7,666
– –
PLL
320
DELISTED
PALL CORP
PLL
$1.62M 0.08%
16,040
– –
SRCL
321
DELISTED
Stericycle Inc
SRCL
$1.62M 0.08%
12,349
– –
ED icon
322
Consolidated Edison
ED
$40B
$1.62M 0.08%
24,503
-17,600
-42% -$1.1M
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.61M 0.08%
36,517
– –
AKAM icon
324
Akamai
AKAM
$18B
$1.61M 0.08%
25,613
– –
RL icon
325
Ralph Lauren
RL
$23.1B
$1.61M 0.08%
8,712
– –
11 12
13
14 15

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GFA
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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 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.