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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.27B
| $942K | 0.04% |
+20,457
| New | +$947K |
|
527
UDR
UDR
$12.1B
| $939K | 0.04% |
+36,366
| New | +$910K |
|
|
BRCD
528
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $939K | 0.04% |
88,500
| – | – |
|
529
News Corp Class A
NWSA
$15.6B
| $935K | 0.04% |
+54,314
| New | +$939K |
|
|
GRMN
530
Garmin
GRMN
$60.3B
| $931K | 0.04% |
+16,839
| New | +$833K |
|
531
Lennar Class A
LEN
$21B
| $921K | 0.03% |
+24,416
| New | +$933K |
|
|
HOUS
532
DELISTED
Anywhere Real Estate
HOUS
| $920K | 0.03% |
+21,179
| New | +$987K |
|
533
ResMed
RMD
$32.7B
| $920K | 0.03% |
+20,603
| New | +$925K |
|
534
Crown Holdings
CCK
$13B
| $914K | 0.03% |
+20,424
| New | +$887K |
|
535
Alliant Energy
LNT
$18.3B
| $914K | 0.03% |
+32,182
| New | +$851K |
|
|
AVP
536
DELISTED
Avon Products, Inc.
AVP
| $913K | 0.03% |
+62,341
| New | +$958K |
|
|
IM
537
DELISTED
Ingram Micro
IM
| $913K | 0.03% |
30,900
| – | – |
|
|
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $911K | 0.03% |
+11,996
| New | +$935K |
|
539
Edgewell Personal Care
EPC
$1.31B
| $910K | 0.03% |
+12,184
| New | +$891K |
|
540
Sensata Technologies
ST
$6.63B
| $905K | 0.03% |
+21,215
| New | +$846K |
|
541
D.R. Horton
DHI
$41.5B
| $904K | 0.03% |
+41,777
| New | +$945K |
|
|
PCYC
542
DELISTED
PHARMACYCLICS INC
PCYC
| $904K | 0.03% |
+9,018
| New | +$1.17M |
|
543
Marvell Technology
MRVL
$205B
| $899K | 0.03% |
+57,096
| New | +$873K |
|
544
ManpowerGroup
MAN
$2.65B
| $895K | 0.03% |
+11,355
| New | +$898K |
|
|
OCR
545
DELISTED
OMNICARE INC
OCR
| $895K | 0.03% |
+15,006
| New | +$910K |
|
546
MDU Resources
MDU
$4.29B
| $893K | 0.03% |
+68,422
| New | +$850K |
|
547
Cintas
CTAS
$80.5B
| $891K | 0.03% |
+59,796
| New | +$883K |
|
|
JOY
548
DELISTED
Joy Global Inc
JOY
| $886K | 0.03% |
+15,279
| New | +$848K |
|
|
LVLT
549
DELISTED
Level 3 Communications Inc
LVLT
| $885K | 0.03% |
+22,605
| New | +$813K |
|
|
SEE
550
DELISTED
Sealed Air
SEE
| $879K | 0.03% |
+26,740
| New | +$872K |
|
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.