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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
+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
ALB icon
576
Albemarle
ALB
$15.6B
$624K 0.03%
11,802
– –
OII icon
577
Oceaneering
OII
$5.11B
$620K 0.03%
11,493
-4,200
-27% -$224K
FDO
578
DELISTED
FAMILY DOLLAR STORES
FDO
$617K 0.03%
7,788
-7,100
-48% -$554K
LM
579
DELISTED
Legg Mason, Inc.
LM
$616K 0.03%
11,167
-4,800
-30% -$269K
TEG
580
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$615K 0.03%
8,543
-2,900
-25% -$222K
ESV
581
DELISTED
Ensco Rowan plc
ESV
$608K 0.03%
7,218
-2,150
-23% -$226K
MFA
582
MFA Financial
MFA
$934M
$600K 0.03%
19,075
– –
MRVL icon
583
Marvell Technology
MRVL
$206B
$598K 0.03%
40,696
-16,400
-29% -$259K
WP
584
DELISTED
Worldpay, Inc.
WP
$588K 0.03%
15,607
-9,500
-38% -$344K
DKS icon
585
Dick's Sporting Goods
DKS
$18.1B
$587K 0.03%
10,292
-4,300
-29% -$236K
GRMN
586
Garmin
GRMN
$60.3B
$586K 0.03%
12,339
-4,500
-27% -$230K
WRB icon
587
W.R. Berkley
WRB
$25.9B
$585K 0.03%
39,086
-17,212
-31% -$256K
OTEX icon
588
Open Text
OTEX
$5.86B
$582K 0.03%
22,000
– –
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$582K 0.03%
8,496
-3,500
-29% -$254K
LPT
590
DELISTED
Liberty Property Trust
LPT
$565K 0.03%
15,821
-4,900
-24% -$187K
CNA icon
591
CNA Financial
CNA
$13.7B
$559K 0.03%
13,500
– –
AXS icon
592
AXIS Capital
AXS
$7.28B
$553K 0.03%
10,723
-4,200
-28% -$214K
SYF icon
593
Synchrony
SYF
$25.9B
$540K 0.03%
+17,800
New +$555K
MGA icon
594
Magna International
MGA
$18.7B
$537K 0.03%
10,000
-10,000
-50% -$515K
HCBK
595
DELISTED
HUDSON CITY BANCORP INC
HCBK
$532K 0.03%
50,768
-17,600
-26% -$172K
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
$532K 0.03%
57
– –
AVY icon
597
Avery Dennison
AVY
$13.5B
$529K 0.03%
10,001
-4,100
-29% -$217K
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.77B
$529K 0.03%
+9,800
New +$468K
AN icon
599
AutoNation
AN
$6.89B
$528K 0.03%
8,200
-4,100
-33% -$251K
EV
600
DELISTED
Eaton Vance Corp.
EV
$527K 0.03%
12,651
-4,900
-28% -$203K
22 23
24
25 26

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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 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.