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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
(+1,623%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
92.34%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$60.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Microsoft
MSFT
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$195B
| $1.14M | 0.04% |
+34,563
| New | +$1.1M |
|
477
Masco
MAS
$14.8B
| $1.14M | 0.04% |
+58,393
| New | +$1.15M |
|
478
Oceaneering
OII
$5.11B
| $1.13M | 0.04% |
+15,693
| New | +$1.12M |
|
479
CMS Energy
CMS
$22.1B
| $1.12M | 0.04% |
+38,379
| New | +$1.06M |
|
480
Nelnet
NNI
$4.52B
| $1.12M | 0.04% |
27,391
| – | – |
|
481
Quanta Services
PWR
$103B
| $1.11M | 0.04% |
+30,220
| New | +$1.01M |
|
482
Arch Capital
ACGL
$33.3B
| $1.11M | 0.04% |
+58,050
| New | +$1.08M |
|
483
VeriSign
VRSN
$25.8B
| $1.11M | 0.04% |
+20,652
| New | +$1.17M |
|
484
CBRE Group
CBRE
$43.4B
| $1.11M | 0.04% |
+40,510
| New | +$1.09M |
|
|
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.1M | 0.04% |
+20,878
| New | +$1.09M |
|
486
Federal Realty Investment Trust
FRT
$10.3B
| $1.09M | 0.04% |
+9,528
| New | +$1.04M |
|
487
Charter Communications
CHTR
$18.3B
| $1.09M | 0.04% |
+8,828
| New | +$1.16M |
|
488
Cincinnati Financial
CINF
$26.5B
| $1.09M | 0.04% |
+22,363
| New | +$1.08M |
|
489
Ball Corp
BALL
$16.5B
| $1.09M | 0.04% |
+39,614
| New | +$1.05M |
|
|
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.08M | 0.04% |
+31,922
| New | +$1.04M |
|
491
Universal Health Services
UHS
$10.1B
| $1.08M | 0.04% |
+13,184
| New | +$1.06M |
|
|
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.08M | 0.04% |
+9,479
| New | +$1.1M |
|
493
Willis Towers Watson
WTW
$30.9B
| $1.07M | 0.04% |
+9,166
| New | +$1.04M |
|
494
ServiceNow
NOW
$128B
| $1.07M | 0.04% |
+89,285
| New | +$1.14M |
|
495
Workday
WDAY
$43.7B
| $1.07M | 0.04% |
+11,702
| New | +$1.11M |
|
|
CPN
496
DELISTED
Calpine Corporation
CPN
| $1.06M | 0.04% |
+50,938
| New | +$999K |
|
497
Ashland
ASH
$3.39B
| $1.06M | 0.04% |
+21,785
| New | +$1.02M |
|
498
OGE Energy
OGE
$9.71B
| $1.06M | 0.04% |
+28,768
| New | +$1.01M |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.04% |
+25,172
| New | +$1.08M |
|
500
Nabors Industries
NBR
$1.34B
| $1.05M | 0.04% |
+849
| New | +$848K |
|
Similar funds
GFA
AAS
DCM
PCM
HWA
GAG
ECP
RCMF
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.