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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 | |
|---|---|---|---|---|---|---|
|
PETM
401
DELISTED
PETSMART INC
PETM
| $1.41M | 0.05% |
20,435
+14,635
| +252% | +$969K |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $1.41M | 0.05% |
+22,518
| New | +$1.36M |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.05% |
+12,349
| New | +$1.43M |
|
404
Ralph Lauren
RL
$23.1B
| $1.4M | 0.05% |
+8,712
| New | +$1.4M |
|
405
Travel + Leisure Co
TNL
$4.58B
| $1.4M | 0.05% |
+42,340
| New | +$1.38M |
|
406
Autoliv
ALV
$8.89B
| $1.39M | 0.05% |
+19,275
| New | +$1.3M |
|
407
Church & Dwight Co
CHD
$24B
| $1.39M | 0.05% |
+40,192
| New | +$1.33M |
|
408
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.39M | 0.05% |
+20,320
| New | +$1.5M |
|
409
CenterPoint Energy
CNP
$26.7B
| $1.39M | 0.05% |
+58,509
| New | +$1.37M |
|
|
CMA
410
DELISTED
Comerica
CMA
| $1.38M | 0.05% |
+26,589
| New | +$1.28M |
|
|
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | 0.05% |
+41,318
| New | +$1.27M |
|
|
PL
412
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.37M | 0.05% |
26,000
| – | – |
|
413
TD Synnex
SNX
$20.4B
| $1.37M | 0.05% |
45,076
| – | – |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.05% |
+27,705
| New | +$1.35M |
|
415
Microchip Technology
MCHP
$42.2B
| $1.35M | 0.05% |
+56,730
| New | +$1.3M |
|
416
Celestica
CLS
$43.8B
| $1.35M | 0.05% |
122,899
| – | – |
|
417
Under Armour
UAA
$2.3B
| $1.34M | 0.05% |
+46,880
| New | +$1.23M |
|
418
SL Green Realty
SLG
$4.08B
| $1.34M | 0.05% |
+13,781
| New | +$1.28M |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $1.34M | 0.05% |
+65,507
| New | +$1.24M |
|
420
Advance Auto Parts
AAP
$3.46B
| $1.34M | 0.05% |
+10,564
| New | +$1.28M |
|
421
United Therapeutics
UTHR
$21.5B
| $1.34M | 0.05% |
14,203
| – | – |
|
422
International Flavors & Fragrances
IFF
$21.4B
| $1.33M | 0.05% |
13,951
+11,751
| +534% | +$1.06M |
|
423
TransDigm Group
TDG
$68.9B
| $1.33M | 0.05% |
+7,239
| New | +$1.27M |
|
424
Waters Corp
WAT
$40.6B
| $1.33M | 0.05% |
+12,251
| New | +$1.33M |
|
425
Polaris
PII
$3.91B
| $1.33M | 0.05% |
+9,488
| New | +$1.28M |
|
Similar funds
GFA
AAS
DCM
PCM
HWA
GAG
ECP
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.