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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
Cap. Flow
+$2.46B
Cap. Flow %
92.34%
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.9M
2
XOM icon
ExxonMobil
XOM
+$60.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.51M
2
JBL icon
Jabil
JBL
+$652K
3
FSLR icon
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
LPT
576
DELISTED
Liberty Property Trust
LPT
$766K 0.03%
+20,721
New +$750K
CIE
577
DELISTED
Cobalt International Energy, Inc
CIE
$765K 0.03%
+2,783
New +$723K
OI icon
578
O-I Glass
OI
$1.06B
$759K 0.03%
+22,437
New +$746K
QEP
579
DELISTED
QEP RESOURCES, INC.
QEP
$759K 0.03%
+25,774
New +$774K
WP
580
DELISTED
Worldpay, Inc.
WP
$759K 0.03%
+25,107
New +$788K
TSS
581
DELISTED
Total System Services, Inc.
TSS
$745K 0.03%
+24,514
New +$753K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$735K 0.03%
+20,425
New +$675K
POM
583
DELISTED
PEPCO HOLDINGS, INC.
POM
$733K 0.03%
+35,811
New +$705K
PRE
584
DELISTED
PARTNERRE LTD
PRE
$731K 0.03%
+7,061
New +$705K
FRC
585
DELISTED
First Republic Bank
FRC
$723K 0.03%
+13,390
New +$690K
AVY icon
586
Avery Dennison
AVY
$13.5B
$714K 0.03%
+14,101
New +$704K
SEIC icon
587
SEI Investments
SEIC
$12.6B
$714K 0.03%
+21,254
New +$723K
SPN
588
DELISTED
Superior Energy Services, Inc.
SPN
$712K 0.03%
+2,314
New +$622K
WIN
589
DELISTED
Windstream Holdings Inc
WIN
$702K 0.03%
+10,879
New +$674K
WRB icon
590
W.R. Berkley
WRB
$25.9B
$694K 0.03%
+56,298
New +$680K
PBCT
591
DELISTED
People's United Financial Inc
PBCT
$686K 0.03%
+46,162
New +$672K
AXS icon
592
AXIS Capital
AXS
$7.28B
$684K 0.03%
+14,923
New +$669K
REG icon
593
Regency Centers
REG
$14B
$683K 0.03%
+13,386
New +$658K
TEG
594
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$683K 0.03%
+11,443
New +$635K
NUS icon
595
Nu Skin
NUS
$237M
$679K 0.03%
8,200
– –
HCBK
596
DELISTED
HUDSON CITY BANCORP INC
HCBK
$672K 0.03%
+68,368
New +$640K
EV
597
DELISTED
Eaton Vance Corp.
EV
$670K 0.03%
+17,551
New +$677K
LEG icon
598
Leggett & Platt
LEG
$1.31B
$666K 0.03%
+20,415
New +$632K
ONIT
599
Onity Group
ONIT
$323M
$656K 0.02%
+1,116
New +$724K
BTU
600
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$634K 0.02%
+2,586
New +$655K
22 23
24
25 26

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 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.