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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 | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $879K | 0.03% |
+53,609
| New | +$871K |
|
|
LSI
552
DELISTED
LSI CORPORATION
LSI
| $871K | 0.03% |
+78,646
| New | +$869K |
|
553
Sonoco
SON
$5.75B
| $870K | 0.03% |
21,200
| – | – |
|
554
Herbalife
HLF
$1.26B
| $865K | 0.03% |
30,214
+25,414
| +529% | +$839K |
|
555
Pinnacle West Capital
PNW
$12.2B
| $864K | 0.03% |
+15,814
| New | +$847K |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $864K | 0.03% |
+14,888
| New | +$940K |
|
557
Martin Marietta Materials
MLM
$33B
| $861K | 0.03% |
+6,706
| New | +$771K |
|
|
ADT
558
DELISTED
ADT Corp
ADT
| $861K | 0.03% |
+28,750
| New | +$949K |
|
559
Synopsys
SNPS
$79.3B
| $860K | 0.03% |
+22,394
| New | +$899K |
|
560
Ulta Beauty
ULTA
$22.3B
| $856K | 0.03% |
+8,786
| New | +$791K |
|
561
Fossil Group
FOSL
$321M
| $852K | 0.03% |
+7,307
| New | +$851K |
|
|
EGN
562
DELISTED
Energen
EGN
| $846K | 0.03% |
+10,475
| New | +$785K |
|
|
HOLX
563
DELISTED
Hologic
HOLX
| $843K | 0.03% |
+39,222
| New | +$846K |
|
564
Rayonier
RYN
$6.5B
| $840K | 0.03% |
+26,995
| New | +$812K |
|
565
Robert Half
RHI
$4.3B
| $837K | 0.03% |
+19,960
| New | +$822K |
|
566
Toll Brothers
TOL
$14B
| $837K | 0.03% |
+23,327
| New | +$859K |
|
|
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $836K | 0.03% |
+13,462
| New | +$768K |
|
568
Camden Property Trust
CPT
$11.1B
| $833K | 0.03% |
+12,365
| New | +$789K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $820K | 0.03% |
+9,581
| New | +$701K |
|
570
Dick's Sporting Goods
DKS
$18.1B
| $797K | 0.03% |
+14,592
| New | +$789K |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $796K | 0.03% |
+47,140
| New | +$751K |
|
572
Albemarle
ALB
$15.6B
| $784K | 0.03% |
+11,802
| New | +$764K |
|
|
LM
573
DELISTED
Legg Mason, Inc.
LM
| $783K | 0.03% |
+15,967
| New | +$711K |
|
574
AGCO
AGCO
$7.03B
| $779K | 0.03% |
+14,117
| New | +$755K |
|
575
lululemon athletica
LULU
$13.6B
| $775K | 0.03% |
+14,721
| New | +$734K |
|
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.