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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
HD icon
26
Home Depot
HD
$342B
$14.7M 0.72%
129,824
-8,000
-6% -$882K
GILD icon
27
Gilead Sciences
GILD
$170B
$14.3M 0.7%
145,817
-9,600
-6% -$975K
AMZN icon
28
Amazon
AMZN
$2.9T
$14.1M 0.69%
757,920
-44,000
-5% -$774K
PEP icon
29
PepsiCo
PEP
$191B
$13.9M 0.68%
145,304
-9,200
-6% -$890K
AMGN icon
30
Amgen
AMGN
$226B
$13.1M 0.64%
81,666
+4,100
+5% +$646K
AGN
31
DELISTED
Allergan plc
AGN
$12.6M 0.62%
42,410
+9,313
+28% +$2.66M
V icon
32
Visa
V
$674B
$12.5M 0.61%
190,692
-11,600
-6% -$767K
MDT icon
33
Medtronic
MDT
$116B
$12.2M 0.6%
157,053
+38,305
+32% +$2.9M
CMCSA icon
34
Comcast
CMCSA
$91.7B
$11.7M 0.57%
413,742
-24,800
-6% -$713K
CVS icon
35
CVS Health
CVS
$122B
$11.5M 0.56%
111,359
-6,400
-5% -$648K
UNH icon
36
UnitedHealth
UNH
$362B
$11.5M 0.56%
96,958
-1,300
-1% -$144K
QCOM icon
37
Qualcomm
QCOM
$173B
$11.3M 0.55%
162,303
-9,800
-6% -$691K
MCD icon
38
McDonald's
MCD
$196B
$11.1M 0.54%
113,690
-4,900
-4% -$465K
RTX icon
39
RTX Corp
RTX
$297B
$10.8M 0.53%
146,067
+6,117
+4% +$457K
CELG
40
DELISTED
Celgene Corp
CELG
$10.5M 0.51%
90,710
-4,100
-4% -$490K
SLB icon
41
SLB Ltd
SLB
$77.3B
$10.4M 0.51%
124,622
-7,000
-5% -$583K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$10.2M 0.5%
158,906
-8,900
-5% -$557K
ABBV icon
43
AbbVie
ABBV
$447B
$10.2M 0.5%
173,782
-9,300
-5% -$562K
BA icon
44
Boeing
BA
$183B
$10.1M 0.5%
67,295
-1,600
-2% -$233K
MMM icon
45
3M
MMM
$93.9B
$9.74M 0.48%
70,613
-4,904
-6% -$676K
BIIB icon
46
Biogen
BIIB
$31.1B
$9.53M 0.47%
22,567
-1,100
-5% -$434K
UNP icon
47
Union Pacific
UNP
$176B
$9.33M 0.46%
86,162
-4,900
-5% -$575K
CL icon
48
Colgate-Palmolive
CL
$74.3B
$9.18M 0.45%
132,453
-3,600
-3% -$249K
CI icon
49
Cigna
CI
$73.8B
$8.63M 0.42%
66,691
-5,100
-7% -$593K
LLY icon
50
Eli Lilly
LLY
$1.09T
$8.32M 0.41%
114,547
-4,400
-4% -$313K
1
2
3 4 5

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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
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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.