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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
BG icon
351
Bunge Global
BG
$21.7B
$1.7M 0.06%
+21,356
New +$1.68M
SBAC icon
352
SBA Communications
SBAC
$19.8B
$1.69M 0.06%
+18,534
New +$1.72M
SLM icon
353
SLM Corp
SLM
$5.21B
$1.68M 0.06%
192,528
+175,449
+1,027% +$1.53M
NEM icon
354
Newmont
NEM
$120B
$1.68M 0.06%
+71,543
New +$1.7M
ALTR
355
DELISTED
Altera Corp
ALTR
$1.66M 0.06%
+45,927
New +$1.58M
CLX icon
356
Clorox
CLX
$12.8B
$1.65M 0.06%
+18,751
New +$1.65M
HP icon
357
Helmerich & Payne
HP
$4.28B
$1.65M 0.06%
+15,309
New +$1.42M
KLAC icon
358
KLA
KLAC
$276B
$1.65M 0.06%
+238,260
New +$1.54M
MUR icon
359
Murphy Oil
MUR
$4.97B
$1.64M 0.06%
+26,088
New +$1.57M
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$1.63M 0.06%
+33,524
New +$1.55M
LNG icon
361
Cheniere Energy
LNG
$55.4B
$1.63M 0.06%
+29,462
New +$1.41M
KSU
362
DELISTED
Kansas City Southern
KSU
$1.62M 0.06%
+15,846
New +$1.63M
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.61M 0.06%
+17,286
New +$1.61M
BCR
364
DELISTED
CR Bard Inc.
BCR
$1.6M 0.06%
+10,805
New +$1.5M
NI icon
365
NiSource
NI
$20.2B
$1.6M 0.06%
+114,362
New +$1.55M
KDP icon
366
Keurig Dr Pepper
KDP
$42.1B
$1.59M 0.06%
+29,265
New +$1.47M
TIF
367
DELISTED
Tiffany & Co.
TIF
$1.59M 0.06%
+18,417
New +$1.64M
FLS icon
368
Flowserve
FLS
$10.2B
$1.58M 0.06%
+20,214
New +$1.55M
BF.B icon
369
Brown-Forman Class B
BF.B
$12.8B
$1.58M 0.06%
+55,034
New +$1.44M
ADSK icon
370
Autodesk
ADSK
$53.2B
$1.57M 0.06%
+31,985
New +$1.66M
CNO icon
371
CNO Financial Group
CNO
$5.07B
$1.57M 0.06%
86,500
– –
SPLS
372
DELISTED
Staples Inc
SPLS
$1.56M 0.06%
137,851
+94,951
+221% +$1.24M
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.06%
+33,829
New +$1.6M
AMG icon
374
Affiliated Managers Group
AMG
$9.72B
$1.53M 0.06%
+7,666
New +$1.51M
TRIP icon
375
TripAdvisor
TRIP
$1.27B
$1.53M 0.06%
+16,851
New +$1.54M
13 14
15
16 17

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GFA
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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
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
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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.