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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
+2.01%
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
$2.04B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.54M
2
WMT icon
Walmart Inc
WMT
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.9M
4
VZ icon
Verizon
VZ
+$2.87M
5
AGN
Allergan plc
AGN
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.25M
2
AAPL icon
Apple
AAPL
+$5.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.5%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.1M 0.05%
24,917
-11,600
-32% -$506K
NOW icon
427
ServiceNow
NOW
$132B
$1.1M 0.05%
69,785
-19,500
-22% -$287K
EMN icon
428
Eastman Chemical
EMN
$8.43B
$1.1M 0.05%
15,873
-6,300
-28% -$455K
AEE icon
429
Ameren
AEE
$30.2B
$1.09M 0.05%
25,881
-9,000
-26% -$392K
FMC icon
430
FMC
FMC
$1.27B
$1.09M 0.05%
21,910
-6,227
-22% -$325K
WYNN icon
431
Wynn Resorts
WYNN
$10.5B
$1.09M 0.05%
8,628
-3,000
-26% -$428K
HRB icon
432
H&R Block
HRB
$6.76B
$1.08M 0.05%
33,683
-5,600
-14% -$188K
RMD icon
433
ResMed
RMD
$32.9B
$1.08M 0.05%
15,003
-5,600
-27% -$364K
OKE icon
434
Oneok
OKE
$58.4B
$1.07M 0.05%
22,243
-7,400
-25% -$338K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.3B
$1.06M 0.05%
7,228
-2,300
-24% -$330K
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.05%
9,246
-3,300
-26% -$354K
MDVN
437
DELISTED
MEDIVATION, INC.
MDVN
$1.06M 0.05%
+16,400
New +$940K
PII icon
438
Polaris
PII
$3.91B
$1.06M 0.05%
7,488
-2,000
-21% -$295K
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$1.05M 0.05%
30,318
-11,000
-27% -$376K
PANW icon
440
Palo Alto Networks
PANW
$323B
$1.05M 0.05%
+43,200
New +$967K
NLY icon
441
Annaly Capital Management
NLY
$17.6B
$1.05M 0.05%
25,271
-9,075
-26% -$386K
BRCD
442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M 0.05%
88,500
– –
MCHP icon
443
Microchip Technology
MCHP
$42.2B
$1.04M 0.05%
42,730
-14,000
-25% -$338K
SIRI icon
444
SiriusXM
SIRI
$9.43B
$1.04M 0.05%
27,237
+5,560
+26% +$209K
HRI icon
445
Herc Holdings
HRI
$5.64B
$1.04M 0.05%
15,937
-5,533
-26% -$370K
AWK icon
446
American Water Works
AWK
$27.1B
$1.04M 0.05%
19,111
-6,700
-26% -$364K
TRIP icon
447
TripAdvisor
TRIP
$1.29B
$1.04M 0.05%
12,451
-4,400
-26% -$346K
NAVI icon
448
Navient
NAVI
$867M
$1.03M 0.05%
50,909
-17,900
-26% -$368K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.05%
12,518
-5,132
-29% -$412K
JAH
450
DELISTED
JARDEN CORPORATION
JAH
$1.03M 0.05%
+19,500
New +$984K
16 17
18
19 20

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AAS
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DCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Livforsakringsbolaget Skandia held 680 positions worth $2.04B, down 4.7% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $120M in Q1 2015, closing 9 positions and reducing 446 holdings. Its most notable exit was Allergan Inc, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Skyworks Solutions worth $1.99M.

  • Livforsakringsbolaget Skandia's largest Q1 2015 buy was Skyworks Solutions: 20,200 shares worth $1.99M.
  • Livforsakringsbolaget Skandia added most to Aetna Inc in Q1 2015, an estimated $3.54M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2015 reduction was Apple, cutting an estimated $5.25M.
  • Livforsakringsbolaget Skandia fully exited Allergan Inc in Q1 2015, selling an estimated $6.25M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q1 2015.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 9 in Q1 2015.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.7% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.