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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
BLK icon
101
Blackrock
BLK
$181B
$6.08M 0.23%
+19,323
New +$5.91M
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$6.07M 0.23%
+57,433
New +$5.95M
D icon
103
Dominion Energy
D
$60.1B
$6.03M 0.23%
+84,922
New +$5.8M
MCK icon
104
McKesson
MCK
$101B
$5.92M 0.22%
+33,547
New +$5.86M
FDX icon
105
FedEx
FDX
$78B
$5.92M 0.22%
+44,676
New +$6.07M
PRU icon
106
Prudential Financial
PRU
$42.9B
$5.85M 0.22%
69,058
+66,558
+2,662% +$5.73M
BNY
107
Bank of New York Mellon
BNY
$111B
$5.84M 0.22%
+165,389
New +$5.46M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$5.73M 0.22%
+74,989
New +$5.5M
DE icon
109
Deere & Co
DE
$166B
$5.66M 0.21%
62,342
+57,742
+1,255% +$5.05M
SO icon
110
Southern Company
SO
$107B
$5.64M 0.21%
+128,476
New +$5.38M
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.64M 0.21%
+41,084
New +$5.62M
ELV icon
112
Elevance Health
ELV
$87.2B
$5.58M 0.21%
56,078
+42,978
+328% +$3.89M
PX
113
DELISTED
Praxair Inc
PX
$5.55M 0.21%
+42,386
New +$5.49M
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$5.5M 0.21%
154,688
+102,021
+194% +$3.44M
TGT icon
115
Target
TGT
$70.4B
$5.44M 0.2%
89,853
+86,153
+2,328% +$5.11M
CB icon
116
Chubb
CB
$133B
$5.43M 0.2%
54,795
+48,895
+829% +$4.74M
ADP icon
117
Automatic Data Processing
ADP
$107B
$5.36M 0.2%
+79,058
New +$5.39M
GIS icon
118
General Mills
GIS
$20.7B
$5.35M 0.2%
103,160
+92,260
+846% +$4.57M
ETN icon
119
Eaton
ETN
$177B
$5.33M 0.2%
70,901
+69,739
+6,002% +$5.14M
AGN
120
DELISTED
Allergan Inc
AGN
$5.3M 0.2%
42,675
+39,975
+1,481% +$4.87M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.29M 0.2%
+20,923
New +$5.42M
APA icon
122
APA Corp
APA
$13.9B
$5.19M 0.19%
62,538
+57,409
+1,119% +$4.71M
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.13M 0.19%
69,628
+66,128
+1,889% +$4.61M
PARA
124
DELISTED
Paramount Global Class B
PARA
$5.02M 0.19%
+81,301
New +$5.13M
YHOO
125
DELISTED
Yahoo Inc
YHOO
$5M 0.19%
+139,370
New +$5.32M
3 4
5
6 7

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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.