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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
RNR icon
601
RenaissanceRe
RNR
$13.3B
$631K 0.02%
+6,469
New +$606K
NDAQ icon
602
Nasdaq
NDAQ
$53.6B
$622K 0.02%
+50,526
New +$653K
TX icon
603
Ternium
TX
$10.7B
$618K 0.02%
20,900
+3,500
+20% +$105K
URBN icon
604
Urban Outfitters
URBN
$6.52B
$618K 0.02%
+16,954
New +$618K
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
$618K 0.02%
+41,588
New +$558K
RDC
606
DELISTED
Rowan Companies Plc
RDC
$601K 0.02%
+17,857
New +$584K
MFA
607
MFA Financial
MFA
$934M
$591K 0.02%
19,075
– –
UAL icon
608
United Airlines
UAL
$41.2B
$585K 0.02%
+13,118
New +$590K
SPXC icon
609
SPX Corp
SPXC
$10.9B
$582K 0.02%
+23,500
New +$603K
CNA icon
610
CNA Financial
CNA
$13.7B
$577K 0.02%
13,500
+7,200
+114% +$299K
KBR icon
611
KBR
KBR
$4.75B
$573K 0.02%
+21,464
New +$648K
IRM icon
612
Iron Mountain
IRM
$37.3B
$567K 0.02%
+22,257
New +$569K
BRK.A icon
613
Berkshire Hathaway Class A
BRK.A
$1.09T
$562K 0.02%
3
– –
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
$562K 0.02%
+17,127
New +$614K
DNB
615
DELISTED
Dun & Bradstreet
DNB
$554K 0.02%
+5,578
New +$587K
GTE icon
616
Gran Tierra Energy
GTE
$320M
$535K 0.02%
7,150
– –
BRSL
617
Brightstar Lottery PLC
BRSL
$2.18B
$527K 0.02%
+37,490
New +$580K
OTEX icon
618
Open Text
OTEX
$5.86B
$525K 0.02%
22,000
– –
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
$510K 0.02%
6,500
– –
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$501K 0.02%
+12,007
New +$491K
PDLI
621
DELISTED
PDL BioPharma, Inc.
PDLI
$496K 0.02%
+59,700
New +$512K
DO
622
DELISTED
Diamond Offshore Drilling
DO
$487K 0.02%
+9,993
New +$492K
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$465K 0.02%
+27,566
New +$462K
AGO icon
624
Assured Guaranty
AGO
$3.34B
$463K 0.02%
18,300
– –
N
625
DELISTED
Netsuite Inc
N
$459K 0.02%
+4,842
New +$517K
23 24
25
26 27

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GFA
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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.