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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
LM
551
DELISTED
Legg Mason, Inc.
LM
$852K 0.04%
15,967
– –
WP
552
DELISTED
Worldpay, Inc.
WP
$852K 0.04%
25,107
– –
SEIC icon
553
SEI Investments
SEIC
$12.6B
$851K 0.04%
21,254
– –
KLXI
554
DELISTED
KLX Inc.
KLXI
$851K 0.04%
+24,462
New +$861K
J icon
555
Jacobs Solutions
J
$16.8B
$845K 0.04%
22,850
– –
TSS
556
DELISTED
Total System Services, Inc.
TSS
$832K 0.04%
24,514
– –
MRVL icon
557
Marvell Technology
MRVL
$204B
$828K 0.04%
57,096
– –
LULU icon
558
lululemon athletica
LULU
$13.6B
$821K 0.04%
14,721
– –
NEM icon
559
Newmont
NEM
$119B
$819K 0.04%
43,343
-28,200
-39% -$568K
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$811K 0.04%
24,048
-22,900
-49% -$780K
FOSL icon
561
Fossil Group
FOSL
$327M
$809K 0.04%
7,307
– –
NDAQ icon
562
Nasdaq
NDAQ
$53.8B
$808K 0.04%
50,526
– –
RAX
563
DELISTED
Rackspace Hosting Inc
RAX
$802K 0.04%
17,127
– –
TOL icon
564
Toll Brothers
TOL
$13.9B
$799K 0.04%
23,327
– –
CLB icon
565
Core Laboratories
CLB
$572M
$797K 0.04%
6,619
– –
LPT
566
DELISTED
Liberty Property Trust
LPT
$780K 0.04%
20,721
– –
MAN icon
567
ManpowerGroup
MAN
$2.65B
$774K 0.04%
11,355
– –
AXS icon
568
AXIS Capital
AXS
$7.3B
$762K 0.04%
14,923
– –
JNPR
569
DELISTED
Juniper Networks
JNPR
$762K 0.04%
34,162
-38,700
-53% -$822K
SIRI icon
570
SiriusXM
SIRI
$9.48B
$759K 0.04%
21,677
-23,350
-52% -$804K
AAL icon
571
American Airlines Group
AAL
$10B
$756K 0.04%
14,100
-23,000
-62% -$991K
JWN
572
DELISTED
Nordstrom
JWN
$748K 0.04%
9,418
-13,100
-58% -$962K
AN icon
573
AutoNation
AN
$6.88B
$743K 0.03%
12,300
– –
MLM icon
574
Martin Marietta Materials
MLM
$32.8B
$740K 0.03%
6,706
– –
AIZ icon
575
Assurant
AIZ
$13.9B
$737K 0.03%
10,777
-18,600
-63% -$1.24M
21 22
23
24 25

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.