We are live on ! Find out more
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
DINO icon
526
HF Sinclair
DINO
$16.3B
$811K 0.04%
20,137
-7,400
-27% -$284K
CHK
527
DELISTED
Chesapeake Energy Corporation
CHK
$806K 0.04%
284
-99
-26% -$349K
PHM icon
528
Pultegroup
PHM
$24.8B
$804K 0.04%
36,148
-14,100
-28% -$307K
AGNC icon
529
AGNC Investment
AGNC
$13B
$803K 0.04%
37,660
-19,800
-34% -$428K
OCR
530
DELISTED
OMNICARE INC
OCR
$802K 0.04%
10,406
-4,600
-31% -$349K
CCK icon
531
Crown Holdings
CCK
$13B
$801K 0.04%
14,824
-5,600
-27% -$278K
DRE
532
DELISTED
Duke Realty Corp.
DRE
$793K 0.04%
36,440
-10,700
-23% -$230K
SCG
533
DELISTED
Scana
SCG
$793K 0.04%
14,409
-4,700
-25% -$276K
FLG
534
Flagstar Bank National Association
FLG
$5.93B
$790K 0.04%
15,747
-5,567
-26% -$271K
HOLX
535
DELISTED
Hologic
HOLX
$783K 0.04%
23,722
-15,500
-40% -$476K
HP icon
536
Helmerich & Payne
HP
$4.29B
$783K 0.04%
11,509
-3,800
-25% -$249K
IM
537
DELISTED
Ingram Micro
IM
$776K 0.04%
30,900
– –
XRAY icon
538
Dentsply Sirona
XRAY
$2.3B
$771K 0.04%
15,157
-5,300
-26% -$273K
RJF icon
539
Raymond James Financial
RJF
$34.8B
$770K 0.04%
20,333
-7,050
-26% -$263K
ADT
540
DELISTED
ADT Corp
ADT
$770K 0.04%
18,550
-10,200
-35% -$383K
SNPS icon
541
Synopsys
SNPS
$79.3B
$769K 0.04%
16,594
-5,800
-26% -$260K
GL icon
542
Globe Life
GL
$14.1B
$766K 0.04%
13,947
-5,800
-29% -$309K
FRC
543
DELISTED
First Republic Bank
FRC
$764K 0.04%
13,390
– –
ZG icon
544
Zillow
ZG
$8.09B
$762K 0.04%
+22,800
New +$805K
ARG
545
DELISTED
Airgas Inc
ARG
$755K 0.04%
7,111
-2,400
-25% -$272K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$754K 0.04%
7,128
-2,453
-26% -$271K
PNW icon
547
Pinnacle West Capital
PNW
$12.2B
$753K 0.04%
11,814
-4,000
-25% -$267K
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
$753K 0.04%
34,200
– –
IONS icon
549
Ionis Pharmaceuticals
IONS
$9.27B
$745K 0.04%
+11,700
New +$794K
JEF icon
550
Jefferies Financial Group
JEF
$12.8B
$745K 0.04%
37,342
-12,400
-25% -$256K
20 21
22
23 24

Similar funds

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 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.