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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
MET icon
76
MetLife
MET
$61.7B
$5.79M 0.28%
128,411
-3,141
-2% -$141K
MDLZ icon
77
Mondelez International
MDLZ
$80.6B
$5.77M 0.28%
159,870
-6,600
-4% -$239K
SPG icon
78
Simon Property Group
SPG
$71.9B
$5.76M 0.28%
29,444
-1,100
-4% -$213K
GM icon
79
General Motors
GM
$76B
$5.7M 0.28%
151,961
-15,650
-9% -$569K
MS icon
80
Morgan Stanley
MS
$345B
$5.63M 0.28%
157,764
-4,800
-3% -$172K
MON
81
DELISTED
Monsanto Co
MON
$5.61M 0.28%
49,839
-2,000
-4% -$238K
ACN icon
82
Accenture
ACN
$112B
$5.59M 0.27%
59,702
-1,900
-3% -$170K
HPQ icon
83
HP
HPQ
$27.3B
$5.55M 0.27%
392,509
-18,056
-4% -$298K
DD icon
84
DuPont de Nemours
DD
$19.4B
$5.43M 0.27%
44,668
-1,303
-3% -$155K
OXY icon
85
Occidental Petroleum
OXY
$57.5B
$5.4M 0.27%
74,113
-2,805
-4% -$217K
COF icon
86
Capital One
COF
$137B
$5.21M 0.26%
66,147
-1,300
-2% -$102K
PSX icon
87
Phillips 66
PSX
$89.4B
$5.21M 0.26%
66,258
-12,900
-16% -$947K
EMC
88
DELISTED
EMC CORPORATION
EMC
$5.17M 0.25%
202,437
-7,500
-4% -$207K
DUK icon
89
Duke Energy
DUK
$96.7B
$5.13M 0.25%
66,870
-2,700
-4% -$219K
TJX icon
90
TJX Companies
TJX
$170B
$5.08M 0.25%
144,928
-3,200
-2% -$109K
DHR icon
91
Danaher
DHR
$144B
$5.06M 0.25%
88,654
-2,976
-3% -$171K
TMO icon
92
Thermo Fisher Scientific
TMO
$221B
$5.05M 0.25%
37,597
-1,200
-3% -$155K
MCK icon
93
McKesson
MCK
$101B
$4.94M 0.24%
21,847
-600
-3% -$133K
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.82M 0.24%
55,316
-12,700
-19% -$838K
PNC icon
95
PNC Financial Services
PNC
$102B
$4.75M 0.23%
50,956
-1,400
-3% -$126K
EOG icon
96
EOG Resources
EOG
$74.1B
$4.73M 0.23%
51,630
-1,300
-2% -$117K
TGT icon
97
Target
TGT
$70.7B
$4.64M 0.23%
56,553
-1,300
-2% -$100K
BLK icon
98
Blackrock
BLK
$181B
$4.58M 0.22%
12,523
-300
-2% -$109K
KR icon
99
Kroger
KR
$34.9B
$4.52M 0.22%
117,886
-17,400
-13% -$621K
CAT icon
100
Caterpillar
CAT
$391B
$4.5M 0.22%
56,213
-2,100
-4% -$175K
2 3
4
5 6

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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 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.