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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
RKT
426
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.27M 0.06%
20,878
– –
FRT icon
427
Federal Realty Investment Trust
FRT
$10.3B
$1.27M 0.06%
9,528
– –
DISH
428
DELISTED
DISH Network Corp.
DISH
$1.27M 0.06%
17,451
-14,200
-45% -$956K
NNI icon
429
Nelnet
NNI
$4.55B
$1.27M 0.06%
27,391
– –
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.06%
60,687
– –
TRIP icon
431
TripAdvisor
TRIP
$1.29B
$1.26M 0.06%
16,851
– –
RRC icon
432
Range Resources
RRC
$9.33B
$1.26M 0.06%
23,490
– –
AGNC icon
433
AGNC Investment
AGNC
$13B
$1.25M 0.06%
57,460
– –
NRG icon
434
NRG Energy
NRG
$25.2B
$1.25M 0.06%
46,424
– –
HSY icon
435
Hershey
HSY
$37.4B
$1.25M 0.06%
12,008
-10,200
-46% -$993K
CMA
436
DELISTED
Comerica
CMA
$1.25M 0.06%
26,589
– –
ETR icon
437
Entergy
ETR
$49.9B
$1.25M 0.06%
28,458
-22,800
-44% -$946K
NUE icon
438
Nucor
NUE
$61.8B
$1.24M 0.06%
25,242
-20,500
-45% -$1.07M
DLR icon
439
Digital Realty Trust
DLR
$73.1B
$1.24M 0.06%
18,627
– –
TGNA
440
DELISTED
TEGNA Inc
TGNA
$1.23M 0.06%
73,786
– –
AEL
441
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.06%
42,150
– –
ROP icon
442
Roper Technologies
ROP
$39.3B
$1.23M 0.06%
7,859
-6,400
-45% -$981K
VMC icon
443
Vulcan Materials
VMC
$36B
$1.23M 0.06%
18,683
– –
LKQ icon
444
LKQ Corp
LKQ
$6.38B
$1.22M 0.06%
43,527
– –
CAG icon
445
Conagra Brands
CAG
$7.39B
$1.22M 0.06%
43,145
-34,824
-45% -$953K
SWY
446
DELISTED
SAFEWAY INC
SWY
$1.22M 0.06%
34,690
– –
MGM icon
447
MGM Resorts International
MGM
$11.1B
$1.22M 0.06%
56,807
– –
NOW icon
448
ServiceNow
NOW
$132B
$1.21M 0.06%
89,285
– –
MNST icon
449
Monster Beverage
MNST
$91.4B
$1.21M 0.06%
133,968
-111,600
-45% -$962K
FLS icon
450
Flowserve
FLS
$10.3B
$1.21M 0.06%
20,214
– –
16 17
18
19 20

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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
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.