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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
TRN icon
651
Trinity Industries
TRN
$2.32B
$284K 0.01%
11,112
– –
WRLD icon
652
World Acceptance Corp
WRLD
$891M
$282K 0.01%
3,874
– –
DO
653
DELISTED
Diamond Offshore Drilling
DO
$268K 0.01%
9,993
– –
GTE icon
654
Gran Tierra Energy
GTE
$321M
$256K 0.01%
9,360
– –
TTC icon
655
Toro Company
TTC
$9.26B
$210K 0.01%
6,000
– –
UFS
656
DELISTED
DOMTAR CORPORATION (New)
UFS
$203K 0.01%
4,400
– –
AR icon
657
Antero Resources
AR
$11.3B
$180K 0.01%
5,100
– –
JBLU icon
658
JetBlue
JBLU
$2.2B
$177K 0.01%
+9,200
New +$157K
EZPW icon
659
Ezcorp Inc
EZPW
$1.8B
$174K 0.01%
19,017
– –
OFG icon
660
OFG Bancorp
OFG
$2.25B
$173K 0.01%
10,600
– –
OUTR
661
DELISTED
OUTERWALL INC
OUTR
$172K 0.01%
2,600
– –
AWH
662
DELISTED
Allied World Assurance Co Hld Lt
AWH
$165K 0.01%
4,077
– –
FIG
663
DELISTED
Fortress Investment Group Llc
FIG
$157K 0.01%
19,500
– –
MX icon
664
Magnachip Semiconductor
MX
$141M
$145K 0.01%
26,500
– –
MLKN icon
665
MillerKnoll
MLKN
$1.64B
$144K 0.01%
5,200
– –
JBL icon
666
Jabil
JBL
$39.3B
$124K 0.01%
+5,300
New +$116K
TPC
667
Tutor Perini Cor
TPC
$5.04B
$107K 0.01%
4,600
– –
HLF icon
668
Herbalife
HLF
$1.26B
$102K 0.01%
4,800
-20,614
-81% -$352K
SWBI icon
669
Smith & Wesson
SWBI
$642M
$71K ﹤0.01%
7,286
– –
MERC icon
670
Mercer International
MERC
$33.5M
$69K ﹤0.01%
+4,500
New +$60.6K
CVSA
671
Covista Inc
CVSA
$4.48B
$35K ﹤0.01%
1,050
– –
ONIT
672
Onity Group
ONIT
$323M
– –
-1,116
Closed -$253K
DNR
673
DELISTED
Denbury Resources, Inc.
DNR
– –
-53,609
Closed -$436K
SHLD
674
DELISTED
Sears Holding Corporation
SHLD
– –
-7,478
Closed -$247K
CRC
675
DELISTED
California Resources Corporation
CRC
– –
-3,727
Closed -$205K
24 25 26
27
28

Similar funds

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.