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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
NKE icon
76
Nike
NKE
$60.2B
$7.67M 0.29%
+207,806
New +$7.85M
LOW icon
77
Lowe's Companies
LOW
$121B
$7.6M 0.29%
+155,402
New +$7.5M
HAL icon
78
Halliburton
HAL
$27.4B
$7.59M 0.28%
128,832
+123,712
+2,416% +$6.61M
COF icon
79
Capital One
COF
$137B
$7.5M 0.28%
97,147
+84,147
+647% +$6.18M
TXN icon
80
Texas Instruments
TXN
$253B
$7.46M 0.28%
+158,301
New +$6.99M
SPG icon
81
Simon Property Group
SPG
$71.9B
$7.44M 0.28%
+48,201
New +$7.18M
ACN icon
82
Accenture
ACN
$112B
$7.39M 0.28%
+92,702
New +$7.61M
DUK icon
83
Duke Energy
DUK
$96.7B
$7.35M 0.28%
+103,170
New +$7.19M
VLO icon
84
Valero Energy
VLO
$94.8B
$7.18M 0.27%
135,184
+80,337
+146% +$4.11M
MS icon
85
Morgan Stanley
MS
$347B
$7.17M 0.27%
229,964
+211,264
+1,130% +$6.53M
COST icon
86
Costco
COST
$423B
$7.13M 0.27%
+63,817
New +$7.3M
CI icon
87
Cigna
CI
$73.8B
$6.96M 0.26%
83,091
+40,661
+96% +$3.35M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.95M 0.26%
+217,339
New +$7.1M
EMR icon
89
Emerson Electric
EMR
$89.8B
$6.86M 0.26%
+102,719
New +$6.76M
TJX icon
90
TJX Companies
TJX
$169B
$6.8M 0.26%
224,128
+209,528
+1,435% +$6.34M
GM icon
91
General Motors
GM
$76B
$6.79M 0.25%
197,211
+178,611
+960% +$6.56M
PNC icon
92
PNC Financial Services
PNC
$102B
$6.77M 0.25%
+77,856
New +$6.35M
AET
93
DELISTED
Aetna Inc
AET
$6.7M 0.25%
89,403
+53,493
+149% +$3.79M
BAX icon
94
Baxter International
BAX
$14B
$6.69M 0.25%
167,400
+143,651
+605% +$5.37M
DHR icon
95
Danaher
DHR
$143B
$6.69M 0.25%
+132,694
New +$6.75M
AGN
96
DELISTED
Allergan plc
AGN
$6.64M 0.25%
32,243
+25,455
+375% +$5.04M
TMO icon
97
Thermo Fisher Scientific
TMO
$221B
$6.35M 0.24%
+52,797
New +$6.28M
APC
98
DELISTED
Anadarko Petroleum
APC
$6.34M 0.24%
+74,767
New +$6.13M
NEE icon
99
NextEra Energy
NEE
$179B
$6.19M 0.23%
+258,768
New +$5.86M
LYB icon
100
LyondellBasell Industries
LYB
$20.1B
$6.13M 0.23%
+68,955
New +$5.8M
2 3
4
5 6

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AAS
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DCM
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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 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.