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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
GS icon
51
Goldman Sachs
GS
$306B
$10.3M 0.39%
+62,779
New +$10.6M
MDT icon
52
Medtronic
MDT
$116B
$10.2M 0.38%
165,948
+144,848
+686% +$8.44M
AIG icon
53
American International
AIG
$40B
$10.2M 0.38%
+203,888
New +$10.1M
UPS icon
54
United Parcel Service
UPS
$88.8B
$10.1M 0.38%
+103,726
New +$10.1M
HON icon
55
Honeywell
HON
$74B
$10.1M 0.38%
+120,641
New +$9.99M
LLY icon
56
Eli Lilly
LLY
$1.09T
$9.94M 0.37%
168,847
+147,847
+704% +$8.25M
ABT icon
57
Abbott
ABT
$193B
$9.58M 0.36%
248,717
+227,317
+1,062% +$8.76M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$9.52M 0.36%
149,314
+141,732
+1,869% +$8.67M
F icon
59
Ford
F
$55.3B
$9.42M 0.35%
603,643
+535,943
+792% +$8.29M
EBAY icon
60
eBay
EBAY
$45.9B
$9.37M 0.35%
+403,031
New +$9.36M
CELG
61
DELISTED
Celgene Corp
CELG
$9.35M 0.35%
133,910
+119,710
+843% +$9.48M
CAT icon
62
Caterpillar
CAT
$394B
$9.25M 0.35%
93,113
+91,413
+5,377% +$8.62M
HPQ icon
63
HP
HPQ
$27.1B
$9.18M 0.34%
+624,820
New +$8.4M
BKNG icon
64
Booking.com
BKNG
$158B
$9.06M 0.34%
+190,100
New +$9.38M
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$8.79M 0.33%
+117,047
New +$8.76M
MON
66
DELISTED
Monsanto Co
MON
$8.72M 0.33%
+76,639
New +$8.53M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$8.64M 0.32%
+130,887
New +$8.23M
MET icon
68
MetLife
MET
$61.8B
$8.64M 0.32%
183,613
+156,124
+568% +$7.18M
TWX
69
DELISTED
Time Warner Inc
TWX
$8.64M 0.32%
+137,944
New +$8.66M
DD icon
70
DuPont de Nemours
DD
$19.4B
$8.58M 0.32%
+69,704
New +$8.21M
EMC
71
DELISTED
EMC CORPORATION
EMC
$8.49M 0.32%
309,637
+299,137
+2,849% +$7.78M
MDLZ icon
72
Mondelez International
MDLZ
$80.4B
$8.4M 0.32%
+243,070
New +$8.31M
PSX icon
73
Phillips 66
PSX
$89.8B
$8.06M 0.3%
104,627
+83,408
+393% +$6.35M
SBUX icon
74
Starbucks
SBUX
$125B
$8.05M 0.3%
+219,442
New +$8.12M
EOG icon
75
EOG Resources
EOG
$74.3B
$7.81M 0.29%
+79,630
New +$7.09M
1 2
3
4 5

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GFA
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AAS
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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
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RCMF
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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.