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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
AMKR icon
626
Amkor Technology
AMKR
$14.4B
$413K 0.02%
46,700
– –
OI icon
627
O-I Glass
OI
$1.06B
$411K 0.02%
17,637
-4,800
-21% -$118K
HUN icon
628
Huntsman Corp
HUN
$1.82B
$395K 0.02%
17,800
– –
NBR icon
629
Nabors Industries
NBR
$1.34B
$393K 0.02%
575
-274
-32% -$167K
CIE
630
DELISTED
Cobalt International Energy, Inc
CIE
$393K 0.02%
2,783
– –
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
$392K 0.02%
31,540
-10,048
-24% -$121K
AB icon
632
AllianceBernstein
AB
$3.41B
$389K 0.02%
12,600
– –
FWONA icon
633
Liberty Media Series A
FWONA
$23.7B
$387K 0.02%
14,915
-6,693
-31% -$167K
NE
634
DELISTED
Noble Corporation
NE
$387K 0.02%
27,124
-9,300
-26% -$151K
WNR
635
DELISTED
Western Refining Inc
WNR
$385K 0.02%
7,800
– –
CVC
636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$382K 0.02%
20,866
-6,700
-24% -$128K
QEP
637
DELISTED
QEP RESOURCES, INC.
QEP
$381K 0.02%
18,274
-7,500
-29% -$157K
TX icon
638
Ternium
TX
$10.7B
$378K 0.02%
20,900
– –
AVP
639
DELISTED
Avon Products, Inc.
AVP
$370K 0.02%
46,341
-16,000
-26% -$133K
SPN
640
DELISTED
Superior Energy Services, Inc.
SPN
$370K 0.02%
1,654
-660
-29% -$137K
GNW icon
641
Genworth Financial
GNW
$3.79B
$366K 0.02%
50,000
– –
RYN icon
642
Rayonier
RYN
$6.5B
$364K 0.02%
14,870
-5,291
-26% -$135K
WLK icon
643
Westlake Corp
WLK
$10.2B
$360K 0.02%
5,000
-3,800
-43% -$243K
IQV icon
644
IQVIA
IQV
$39.8B
$348K 0.02%
5,200
– –
MNDT
645
DELISTED
Mandiant, Inc. Common Stock
MNDT
$341K 0.02%
+8,700
New +$336K
N
646
DELISTED
Netsuite Inc
N
$338K 0.02%
3,642
-1,200
-25% -$119K
KING
647
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$336K 0.02%
+20,900
New +$302K
SNBR
648
DELISTED
Sleep Number
SNBR
$331K 0.02%
9,600
– –
S
649
DELISTED
Sprint Corporation
S
$330K 0.02%
69,697
– –
SPXC icon
650
SPX Corp
SPXC
$10.9B
$324K 0.02%
15,161
-8,339
-35% -$179K
24 25
26
27 28

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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 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.