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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
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$3.2M |
| 3 |
Medtronic
MDT
|
+$2.9M |
| 4 |
Verizon
VZ
|
+$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Urban Outfitters
URBN
$6.52B
| $523K | 0.03% |
11,454
-5,500
| -32% | -$214K |
|
|
SAFM
602
DELISTED
Sanderson Farms Inc
SAFM
| $518K | 0.03% |
6,500
| – | – |
|
|
EGN
603
DELISTED
Energen
EGN
| $513K | 0.03% |
7,775
-2,700
| -26% | -$174K |
|
|
CBI
604
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513K | 0.03% |
10,408
-3,600
| -26% | -$151K |
|
|
KLXI
605
DELISTED
KLX Inc.
KLXI
| $509K | 0.03% |
15,655
-8,807
| -36% | -$294K |
|
|
PBCT
606
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.02% |
33,162
-13,000
| -28% | -$193K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $498K | 0.02% |
3,878
-1,700
| -30% | -$213K |
|
608
Nu Skin
NUS
$236M
| $494K | 0.02% |
8,200
| – | – |
|
609
Core Laboratories
CLB
$575M
| $493K | 0.02% |
4,719
-1,900
| -29% | -$202K |
|
610
Warner Bros
WBD
$70.2B
| $485K | 0.02% |
15,758
-5,300
| -25% | -$166K |
|
611
Assured Guaranty
AGO
$3.34B
| $483K | 0.02% |
18,300
| – | – |
|
|
WIN
612
DELISTED
Windstream Holdings Inc
WIN
| $476K | 0.02% |
8,211
-2,668
| -25% | -$170K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $473K | 0.02% |
15,125
-5,300
| -26% | -$167K |
|
|
OME
614
DELISTED
Omega Protein
OME
| $459K | 0.02% |
33,533
| – | – |
|
615
Alliance Resource Partners
ARLP
$3.24B
| $455K | 0.02% |
13,600
| – | – |
|
616
Wolfspeed
WOLF
$1.69B
| $455K | 0.02% |
12,819
-4,600
| -26% | -$166K |
|
617
AGCO
AGCO
$7.03B
| $453K | 0.02% |
9,517
-4,600
| -33% | -$216K |
|
|
VR
618
DELISTED
Validus Hold Ltd
VR
| $446K | 0.02% |
10,600
| – | – |
|
619
RenaissanceRe
RNR
$13.3B
| $436K | 0.02% |
4,369
-2,100
| -32% | -$210K |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $435K | 0.02% |
9,962
-3,500
| -26% | -$149K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $430K | 0.02% |
8,807
-3,200
| -27% | -$159K |
|
622
Fossil Group
FOSL
$322M
| $421K | 0.02% |
5,107
-2,200
| -30% | -$202K |
|
|
PDLI
623
DELISTED
PDL BioPharma, Inc.
PDLI
| $420K | 0.02% |
59,700
| – | – |
|
624
MDU Resources
MDU
$4.31B
| $419K | 0.02% |
51,590
-16,832
| -25% | -$143K |
|
|
JOY
625
DELISTED
Joy Global Inc
JOY
| $418K | 0.02% |
10,679
-4,600
| -30% | -$195K |
|
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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.