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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
ESV
476
DELISTED
Ensco Rowan plc
ESV
$1.12M 0.05%
9,368
– –
UDR icon
477
UDR
UDR
$12.2B
$1.12M 0.05%
36,366
– –
LEA icon
478
Lear
LEA
$8.16B
$1.12M 0.05%
11,400
– –
CNX icon
479
CNX Resources
CNX
$5.23B
$1.11M 0.05%
39,478
– –
ST icon
480
Sensata Technologies
ST
$6.61B
$1.11M 0.05%
21,215
– –
PCYC
481
DELISTED
PHARMACYCLICS INC
PCYC
$1.1M 0.05%
9,018
– –
ANSS
482
DELISTED
Ansys
ANSS
$1.1M 0.05%
13,406
– –
RF icon
483
Regions Financial
RF
$27B
$1.1M 0.05%
104,062
-96,600
-48% -$965K
DRI icon
484
Darden Restaurants
DRI
$25.4B
$1.1M 0.05%
20,954
– –
ARG
485
DELISTED
Airgas Inc
ARG
$1.09M 0.05%
9,511
– –
OCR
486
DELISTED
OMNICARE INC
OCR
$1.09M 0.05%
15,006
– –
IHS
487
DELISTED
IHS INC CL-A COM STK
IHS
$1.09M 0.05%
9,600
– –
HRL icon
488
Hormel Foods
HRL
$13.4B
$1.09M 0.05%
41,910
– –
O icon
489
Realty Income
O
$59.6B
$1.09M 0.05%
23,581
– –
XRAY icon
490
Dentsply Sirona
XRAY
$2.31B
$1.09M 0.05%
20,457
– –
SBAC icon
491
SBA Communications
SBAC
$19.8B
$1.09M 0.05%
9,834
-8,700
-47% -$979K
WTW icon
492
Willis Towers Watson
WTW
$31B
$1.09M 0.05%
9,166
– –
MGA icon
493
Magna International
MGA
$18.7B
$1.09M 0.05%
20,000
– –
SWK icon
494
Stanley Black & Decker
SWK
$15.4B
$1.08M 0.05%
11,252
-10,600
-49% -$978K
PNW icon
495
Pinnacle West Capital
PNW
$12.2B
$1.08M 0.05%
15,814
– –
HOG icon
496
Harley-Davidson
HOG
$2.9B
$1.08M 0.05%
16,367
-15,700
-49% -$1.01M
PHM icon
497
Pultegroup
PHM
$24.9B
$1.08M 0.05%
50,248
– –
PCL
498
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.08M 0.05%
25,172
– –
TW
499
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.07M 0.05%
9,479
– –
GL icon
500
Globe Life
GL
$14B
$1.07M 0.05%
19,747
– –
18 19
20
21 22

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GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.