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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.9B
| $1.52M | 0.06% |
+32,729
| New | +$1.41M |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.06% |
+21,701
| New | +$1.51M |
|
378
Reinsurance Group of America
RGA
$16.4B
| $1.51M | 0.06% |
19,000
| – | – |
|
379
Annaly Capital Management
NLY
$17.6B
| $1.51M | 0.06% |
+34,346
| New | +$1.48M |
|
380
CarMax
KMX
$8.52B
| $1.5M | 0.06% |
+32,139
| New | +$1.5M |
|
381
Henry Schein
HSIC
$10B
| $1.5M | 0.06% |
+31,990
| New | +$1.46M |
|
|
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
| $1.49M | 0.06% |
+12,546
| New | +$1.35M |
|
383
Akamai
AKAM
$18B
| $1.49M | 0.06% |
+25,613
| New | +$1.41M |
|
384
NVIDIA
NVDA
$5.46T
| $1.49M | 0.06% |
+3,327,080
| New | +$1.42M |
|
385
NRG Energy
NRG
$25.2B
| $1.48M | 0.06% |
+46,424
| New | +$1.33M |
|
386
J.M. Smucker
SJM
$12.9B
| $1.47M | 0.06% |
+15,113
| New | +$1.47M |
|
387
MGM Resorts International
MGM
$11.1B
| $1.47M | 0.06% |
+56,807
| New | +$1.46M |
|
388
PVH
PVH
$3.77B
| $1.45M | 0.05% |
+11,652
| New | +$1.43M |
|
389
Avnet
AVT
$7.87B
| $1.45M | 0.05% |
31,093
+19,893
| +178% | +$852K |
|
390
Trimble
TRMB
$13.4B
| $1.45M | 0.05% |
+37,234
| New | +$1.34M |
|
391
Southwest Airlines
LUV
$22B
| $1.45M | 0.05% |
61,206
+24,706
| +68% | +$540K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.05% |
+27,214
| New | +$1.57M |
|
393
SiriusXM
SIRI
$9.43B
| $1.44M | 0.05% |
+45,027
| New | +$1.59M |
|
394
Ameren
AEE
$30.2B
| $1.44M | 0.05% |
+34,881
| New | +$1.34M |
|
|
PLL
395
DELISTED
PALL CORP
PLL
| $1.44M | 0.05% |
+16,040
| New | +$1.36M |
|
396
Tractor Supply
TSCO
$18.8B
| $1.43M | 0.05% |
+101,245
| New | +$1.43M |
|
397
Republic Services
RSG
$65.9B
| $1.42M | 0.05% |
+41,658
| New | +$1.38M |
|
398
Monster Beverage
MNST
$91.4B
| $1.42M | 0.05% |
+245,568
| New | +$1.44M |
|
399
AES
AES
$10.5B
| $1.41M | 0.05% |
+99,033
| New | +$1.4M |
|
400
GameStop
GME
$8.33B
| $1.41M | 0.05% |
137,240
+84,440
| +160% | +$811K |
|
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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.