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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
AEE icon
326
Ameren
AEE
$30.2B
$1.61M 0.08%
34,881
– –
HRI icon
327
Herc Holdings
HRI
$5.64B
$1.61M 0.08%
21,470
– –
SNX icon
328
TD Synnex
SNX
$20.4B
$1.6M 0.08%
41,076
– –
NFLX icon
329
Netflix
NFLX
$326B
$1.6M 0.07%
327,670
-224,000
-41% -$1.2M
TSCO icon
330
Tractor Supply
TSCO
$18.8B
$1.6M 0.07%
101,245
– –
ZBH icon
331
Zimmer Biomet
ZBH
$19B
$1.6M 0.07%
14,496
-10,609
-42% -$1.12M
FTI icon
332
TechnipFMC
FTI
$30.1B
$1.59M 0.07%
45,774
– –
PH icon
333
Parker-Hannifin
PH
$134B
$1.59M 0.07%
12,346
-9,100
-42% -$1.12M
UAA icon
334
Under Armour
UAA
$2.3B
$1.59M 0.07%
46,880
– –
ALK icon
335
Alaska Air
ALK
$5.3B
$1.59M 0.07%
26,600
– –
SLG icon
336
SL Green Realty
SLG
$4.08B
$1.59M 0.07%
13,781
– –
TSLA icon
337
Tesla
TSLA
$1.34T
$1.59M 0.07%
106,965
-78,000
-42% -$1.22M
CHD icon
338
Church & Dwight Co
CHD
$24B
$1.58M 0.07%
40,192
– –
NWL icon
339
Newell Brands
NWL
$2.63B
$1.58M 0.07%
41,403
– –
TWTR
340
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.07%
43,700
+22,300
+104% +$949K
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.55M 0.07%
30,981
– –
BF.B icon
342
Brown-Forman Class B
BF.B
$12.9B
$1.55M 0.07%
55,034
– –
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.07%
20,307
-14,700
-42% -$1.03M
LBTYA icon
344
Liberty Global Class A
LBTYA
$3.58B
$1.54M 0.07%
37,302
– –
LLTC
345
DELISTED
Linear Technology Corp
LLTC
$1.53M 0.07%
33,524
– –
SJM icon
346
J.M. Smucker
SJM
$12.9B
$1.53M 0.07%
15,113
– –
BBY icon
347
Best Buy
BBY
$18B
$1.52M 0.07%
39,087
– –
MSI icon
348
Motorola Solutions
MSI
$77B
$1.52M 0.07%
22,701
-11,700
-34% -$747K
TPR icon
349
Tapestry
TPR
$25.9B
$1.52M 0.07%
40,531
– –
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$1.52M 0.07%
15,227
– –
12 13
14
15 16

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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
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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 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.