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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
PDCO
601
DELISTED
Patterson Companies, Inc.
PDCO
$578K 0.03%
12,007
– –
CVC
602
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$569K 0.03%
27,566
– –
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
$568K 0.03%
57
– –
ALLY icon
604
Ally Financial
ALLY
$13.5B
$567K 0.03%
+24,000
New +$543K
WOLF icon
605
Wolfspeed
WOLF
$1.64B
$561K 0.03%
17,419
– –
NBR icon
606
Nabors Industries
NBR
$1.34B
$551K 0.03%
849
– –
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
$546K 0.03%
6,500
– –
WLK icon
608
Westlake Corp
WLK
$10.2B
$538K 0.03%
8,800
– –
N
609
DELISTED
Netsuite Inc
N
$529K 0.02%
4,842
– –
CNA icon
610
CNA Financial
CNA
$13.8B
$523K 0.02%
13,500
– –
QEP
611
DELISTED
QEP RESOURCES, INC.
QEP
$521K 0.02%
25,774
– –
CLR
612
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$516K 0.02%
13,462
– –
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
$514K 0.02%
41,588
– –
FWONA icon
614
Liberty Media Series A
FWONA
$23.8B
$512K 0.02%
21,608
-6,936
-24% -$164K
RYN icon
615
Rayonier
RYN
$6.5B
$511K 0.02%
20,161
– –
SPXC icon
616
SPX Corp
SPXC
$10.9B
$508K 0.02%
23,500
– –
IRM icon
617
Iron Mountain
IRM
$37.5B
$482K 0.02%
12,461
-8,109
-39% -$295K
HLF icon
618
Herbalife
HLF
$1.27B
$479K 0.02%
25,414
-4,800
-16% -$103K
AGO icon
619
Assured Guaranty
AGO
$3.33B
$476K 0.02%
18,300
– –
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
$466K 0.02%
2,314
– –
PDLI
621
DELISTED
PDL BioPharma, Inc.
PDLI
$460K 0.02%
59,700
– –
VR
622
DELISTED
Validus Hold Ltd
VR
$441K 0.02%
10,600
– –
DNR
623
DELISTED
Denbury Resources, Inc.
DNR
$436K 0.02%
53,609
– –
GNW icon
624
Genworth Financial
GNW
$3.76B
$425K 0.02%
50,000
– –
HUN icon
625
Huntsman Corp
HUN
$1.81B
$405K 0.02%
17,800
– –
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
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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.