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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
+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
KMI icon
51
Kinder Morgan
KMI
$70.8B
$8.32M 0.39%
196,670
+99,879
+103% +$3.93M
LLY icon
52
Eli Lilly
LLY
$1.09T
$8.21M 0.38%
118,947
-35,400
-23% -$2.39M
USB icon
53
US Bancorp
USB
$102B
$8.12M 0.38%
180,608
-62,400
-26% -$2.69M
ABT icon
54
Abbott
ABT
$194B
$8.06M 0.38%
179,017
-58,100
-25% -$2.53M
BIIB icon
55
Biogen
BIIB
$31.1B
$8.03M 0.38%
23,667
-7,800
-25% -$2.52M
AIG icon
56
American International
AIG
$40B
$8M 0.37%
142,788
-42,500
-23% -$2.28M
UPS icon
57
United Parcel Service
UPS
$89B
$7.87M 0.37%
70,826
-23,800
-25% -$2.51M
GS icon
58
Goldman Sachs
GS
$307B
$7.67M 0.36%
39,579
-17,600
-31% -$3.31M
HPQ icon
59
HP
HPQ
$27.1B
$7.48M 0.35%
410,565
-144,011
-26% -$2.41M
HON icon
60
Honeywell
HON
$74.2B
$7.41M 0.35%
82,580
-27,489
-25% -$2.36M
CI icon
61
Cigna
CI
$73.7B
$7.39M 0.35%
71,791
-11,300
-14% -$1.11M
TWX
62
DELISTED
Time Warner Inc
TWX
$7.27M 0.34%
85,057
-33,100
-28% -$2.64M
DD
63
DELISTED
Du Pont De Nemours E I
DD
$7.23M 0.34%
102,982
-33,696
-25% -$2.25M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$6.87M 0.32%
90,187
-29,500
-25% -$1.97M
LOW icon
65
Lowe's Companies
LOW
$121B
$6.73M 0.31%
97,802
-37,000
-27% -$2.22M
NKE icon
66
Nike
NKE
$60.2B
$6.59M 0.31%
137,006
-49,200
-26% -$2.31M
F icon
67
Ford
F
$55.5B
$6.51M 0.3%
420,243
-134,400
-24% -$1.98M
MET icon
68
MetLife
MET
$61.9B
$6.34M 0.3%
131,552
-36,802
-22% -$1.75M
MS icon
69
Morgan Stanley
MS
$348B
$6.31M 0.29%
162,564
-67,400
-29% -$2.4M
AGN
70
DELISTED
Allergan Inc
AGN
$6.25M 0.29%
29,375
-9,700
-25% -$1.93M
EMC
71
DELISTED
EMC CORPORATION
EMC
$6.24M 0.29%
209,937
-66,900
-24% -$1.95M
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$6.22M 0.29%
73,447
-28,500
-28% -$2.23M
EBAY icon
73
eBay
EBAY
$45.8B
$6.2M 0.29%
262,610
-140,421
-35% -$3.19M
MON
74
DELISTED
Monsanto Co
MON
$6.19M 0.29%
51,839
-17,700
-25% -$2.06M
OXY icon
75
Occidental Petroleum
OXY
$57.7B
$6.19M 0.29%
76,918
-33,813
-31% -$2.81M
1 2
3
4 5

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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
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HWA
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GAG
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ECP
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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.