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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
Cap. Flow
+$2.46B
Cap. Flow %
92.34%
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.9M
2
XOM icon
ExxonMobil
XOM
+$60.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.51M
2
JBL icon
Jabil
JBL
+$652K
3
FSLR icon
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
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
$1.24M 0.05%
+30,819
New +$1.25M
NWL icon
452
Newell Brands
NWL
$2.62B
$1.24M 0.05%
+41,403
New +$1.28M
AGNC icon
453
AGNC Investment
AGNC
$13B
$1.24M 0.05%
+57,460
New +$1.23M
MKC icon
454
McCormick & Company Non-Voting
MKC
$14.6B
$1.23M 0.05%
+34,382
New +$1.16M
CBI
455
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.22M 0.05%
+14,008
New +$1.14M
RCL icon
456
Royal Caribbean
RCL
$82.9B
$1.22M 0.05%
+22,299
New +$1.13M
MHK icon
457
Mohawk Industries
MHK
$9.48B
$1.22M 0.05%
+8,940
New +$1.28M
CHRW icon
458
C.H. Robinson
CHRW
$17.6B
$1.2M 0.05%
+22,915
New +$1.25M
FFIV icon
459
F5
FFIV
$23.7B
$1.2M 0.05%
+11,257
New +$1.19M
J icon
460
Jacobs Solutions
J
$16.8B
$1.2M 0.05%
+22,850
New +$1.18M
EW icon
461
Edwards Lifesciences
EW
$53.4B
$1.2M 0.05%
+96,840
New +$1.12M
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.04%
+57
New +$1.08M
NE
463
DELISTED
Noble Corporation
NE
$1.19M 0.04%
+41,669
New +$1.18M
EFX icon
464
Equifax
EFX
$21.4B
$1.19M 0.04%
+17,435
New +$1.22M
FNF icon
465
Fidelity National Financial
FNF
$13.1B
$1.19M 0.04%
+66,097
New +$1.19M
HRB icon
466
H&R Block
HRB
$6.67B
$1.19M 0.04%
+39,283
New +$1.18M
EXPD icon
467
Expeditors International
EXPD
$24.2B
$1.18M 0.04%
+29,672
New +$1.22M
AWK icon
468
American Water Works
AWK
$27.1B
$1.17M 0.04%
+25,811
New +$1.12M
IHS
469
DELISTED
IHS INC CL-A COM STK
IHS
$1.17M 0.04%
+9,600
New +$1.13M
O icon
470
Realty Income
O
$59.8B
$1.16M 0.04%
+29,360
New +$1.16M
CPAY icon
471
Corpay
CPAY
$27.4B
$1.16M 0.04%
+10,073
New +$1.17M
EXPE icon
472
Expedia Group
EXPE
$39.2B
$1.16M 0.04%
+15,937
New +$1.15M
TDC icon
473
Teradata
TDC
$2.51B
$1.15M 0.04%
+23,447
New +$1.06M
KMR
474
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.15M 0.04%
+16,881
New +$1.17M
LKQ icon
475
LKQ Corp
LKQ
$6.26B
$1.15M 0.04%
+43,527
New +$1.22M
17 18
19
20 21

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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 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.