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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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.06%
17,650
– –
CSC
402
DELISTED
Computer Sciences
CSC
$1.34M 0.06%
50,384
– –
AVT icon
403
Avnet
AVT
$7.87B
$1.34M 0.06%
31,093
– –
CMS icon
404
CMS Energy
CMS
$22.1B
$1.33M 0.06%
38,379
– –
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.06%
12,546
– –
CIT
406
DELISTED
CIT Group Inc.
CIT
$1.32M 0.06%
27,705
– –
EXPD icon
407
Expeditors International
EXPD
$24.3B
$1.32M 0.06%
29,672
– –
HRB icon
408
H&R Block
HRB
$6.76B
$1.32M 0.06%
39,283
– –
ATVI
409
DELISTED
Activision Blizzard
ATVI
$1.32M 0.06%
65,507
– –
MUR icon
410
Murphy Oil
MUR
$4.99B
$1.32M 0.06%
26,088
– –
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$1.32M 0.06%
41,318
– –
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.32M 0.06%
9,586
-7,700
-45% -$1.05M
MTD icon
413
Mettler-Toledo International
MTD
$28.7B
$1.31M 0.06%
4,343
– –
FNF icon
414
Fidelity National Financial
FNF
$13.1B
$1.3M 0.06%
54,356
– –
FE icon
415
FirstEnergy
FE
$27.1B
$1.3M 0.06%
33,322
-26,800
-45% -$983K
ENDP
416
DELISTED
Endo International plc
ENDP
$1.3M 0.06%
18,000
– –
GPC icon
417
Genuine Parts
GPC
$18.7B
$1.3M 0.06%
12,163
-10,100
-45% -$990K
MAS icon
418
Masco
MAS
$14.7B
$1.29M 0.06%
58,393
– –
CPB icon
419
Campbell Soup
CPB
$6.94B
$1.29M 0.06%
29,293
– –
QVCGA
420
DELISTED
QVC Group Inc Series A
QVCGA
$1.28M 0.06%
900
-836
-48% -$1.1M
MCHP icon
421
Microchip Technology
MCHP
$42.2B
$1.28M 0.06%
56,730
– –
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.6B
$1.28M 0.06%
34,382
– –
ASH icon
423
Ashland
ASH
$3.36B
$1.28M 0.06%
21,785
– –
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.28M 0.06%
34,596
-29,100
-46% -$993K
WFT
425
DELISTED
Weatherford International plc
WFT
$1.27M 0.06%
111,342
– –
15 16
17
18 19

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.