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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
ADI icon
376
Analog Devices
ADI
$186B
$1.43M 0.07%
25,665
-19,000
-43% -$970K
FLR icon
377
Fluor
FLR
$7B
$1.42M 0.07%
23,437
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.4B
$1.41M 0.07%
13,951
– –
XL
379
DELISTED
XL Group Ltd.
XL
$1.41M 0.07%
41,142
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$38.9B
$1.41M 0.07%
31,109
-24,100
-44% -$985K
EFX icon
381
Equifax
EFX
$21.8B
$1.41M 0.07%
17,435
– –
TRW
382
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.41M 0.07%
13,681
-15,600
-53% -$1.59M
VRSK icon
383
Verisk Analytics
VRSK
$24.2B
$1.4M 0.07%
21,918
– –
LH icon
384
Labcorp
LH
$26.2B
$1.4M 0.07%
15,076
– –
FMC icon
385
FMC
FMC
$1.27B
$1.39M 0.07%
28,137
– –
MHK icon
386
Mohawk Industries
MHK
$9.42B
$1.39M 0.06%
8,940
– –
CE icon
387
Celanese
CE
$4.86B
$1.39M 0.06%
23,143
– –
CBRE icon
388
CBRE Group
CBRE
$44B
$1.39M 0.06%
40,510
– –
WAT icon
389
Waters Corp
WAT
$40.6B
$1.38M 0.06%
12,251
– –
SWN
390
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.06%
50,533
– –
AWK icon
391
American Water Works
AWK
$27.1B
$1.38M 0.06%
25,811
– –
IVZ icon
392
Invesco
IVZ
$14.3B
$1.37M 0.06%
34,759
-28,900
-45% -$1.14M
CNP icon
393
CenterPoint Energy
CNP
$26.7B
$1.37M 0.06%
58,509
– –
AES icon
394
AES
AES
$10.5B
$1.36M 0.06%
99,033
– –
NBL
395
DELISTED
Noble Energy, Inc.
NBL
$1.36M 0.06%
28,704
-22,900
-44% -$1.24M
EXPE icon
396
Expedia Group
EXPE
$39.4B
$1.36M 0.06%
15,937
– –
APH icon
397
Amphenol
APH
$204B
$1.36M 0.06%
101,040
-82,000
-45% -$1.05M
ES icon
398
Eversource Energy
ES
$27.2B
$1.36M 0.06%
25,348
-19,900
-44% -$992K
BALL icon
399
Ball Corp
BALL
$16.4B
$1.35M 0.06%
39,614
– –
CF icon
400
CF Industries
CF
$17.7B
$1.34M 0.06%
24,675
-16,500
-40% -$870K
14 15
16
17 18

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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
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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.