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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
PEP icon
26
PepsiCo
PEP
$191B
$14.6M 0.68%
154,504
-51,200
-25% -$4.91M
HD icon
27
Home Depot
HD
$343B
$14.5M 0.68%
137,824
-51,800
-27% -$5.03M
WMT icon
28
Walmart Inc
WMT
$918B
$14.2M 0.66%
495,408
-301,113
-38% -$8.14M
V icon
29
Visa
V
$670B
$13.3M 0.62%
202,292
-69,200
-25% -$4.17M
QCOM icon
30
Qualcomm
QCOM
$174B
$12.8M 0.6%
172,103
-57,400
-25% -$4.2M
CMCSA icon
31
Comcast
CMCSA
$91.4B
$12.7M 0.59%
438,542
-137,600
-24% -$3.77M
AMZN icon
32
Amazon
AMZN
$2.89T
$12.4M 0.58%
801,920
-252,000
-24% -$3.93M
AMGN icon
33
Amgen
AMGN
$226B
$12.4M 0.58%
77,566
-32,100
-29% -$5M
ABBV icon
34
AbbVie
ABBV
$449B
$12M 0.56%
183,082
-51,000
-22% -$3.22M
CVS icon
35
CVS Health
CVS
$123B
$11.3M 0.53%
117,759
-40,500
-26% -$3.57M
SLB icon
36
SLB Ltd
SLB
$77.4B
$11.2M 0.53%
131,622
-45,200
-26% -$4.16M
MCD icon
37
McDonald's
MCD
$196B
$11.1M 0.52%
118,590
-33,900
-22% -$3.17M
UNP icon
38
Union Pacific
UNP
$176B
$10.8M 0.51%
91,062
-30,800
-25% -$3.54M
CELG
39
DELISTED
Celgene Corp
CELG
$10.6M 0.5%
94,810
-27,300
-22% -$2.88M
COP icon
40
ConocoPhillips
COP
$151B
$10.4M 0.49%
150,586
-43,100
-22% -$3.01M
MMM icon
41
3M
MMM
$94.4B
$10.4M 0.49%
75,517
-26,790
-26% -$3.44M
RTX icon
42
RTX Corp
RTX
$299B
$10.1M 0.47%
139,950
-59,031
-30% -$4.02M
UNH icon
43
UnitedHealth
UNH
$364B
$9.93M 0.46%
98,258
-37,500
-28% -$3.55M
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$9.91M 0.46%
167,806
-52,300
-24% -$2.95M
CL icon
45
Colgate-Palmolive
CL
$74.3B
$9.41M 0.44%
136,053
-31,300
-19% -$2.11M
BA icon
46
Boeing
BA
$183B
$8.96M 0.42%
68,895
-25,700
-27% -$3.26M
AXP icon
47
American Express
AXP
$232B
$8.81M 0.41%
94,740
-33,300
-26% -$2.99M
MA icon
48
Mastercard
MA
$490B
$8.69M 0.41%
100,825
-36,100
-26% -$2.95M
MDT icon
49
Medtronic
MDT
$116B
$8.57M 0.4%
118,748
-34,800
-23% -$2.42M
AGN
50
DELISTED
Allergan plc
AGN
$8.52M 0.4%
33,097
-10,700
-24% -$2.67M
1
2
3 4 5

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DCM
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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.