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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
ADP icon
101
Automatic Data Processing
ADP
$107B
$4.64M 0.22%
55,710
-23,348
-30% -$1.89M
YHOO
102
DELISTED
Yahoo Inc
YHOO
$4.61M 0.22%
91,270
-48,100
-35% -$2.26M
BLK icon
103
Blackrock
BLK
$181B
$4.58M 0.21%
12,823
-4,600
-26% -$1.57M
AMT icon
104
American Tower
AMT
$80B
$4.54M 0.21%
45,884
-10,900
-19% -$1.07M
FDX icon
105
FedEx
FDX
$78B
$4.53M 0.21%
26,076
-12,500
-32% -$2.11M
NEE icon
106
NextEra Energy
NEE
$179B
$4.46M 0.21%
167,968
-58,000
-26% -$1.46M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.45M 0.21%
43,528
-14,800
-25% -$1.42M
BNY
108
Bank of New York Mellon
BNY
$111B
$4.43M 0.21%
109,089
-38,300
-26% -$1.5M
TGT icon
109
Target
TGT
$70.4B
$4.39M 0.21%
57,853
-19,400
-25% -$1.31M
PX
110
DELISTED
Praxair Inc
PX
$4.36M 0.2%
33,686
-8,700
-21% -$1.1M
KR icon
111
Kroger
KR
$34.9B
$4.34M 0.2%
135,286
-38,000
-22% -$1.1M
D icon
112
Dominion Energy
D
$60.1B
$4.29M 0.2%
55,722
-19,500
-26% -$1.41M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.26M 0.2%
68,016
-17,600
-21% -$1.03M
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
$4.23M 0.2%
22,872
-5,900
-21% -$1.09M
CSX icon
115
CSX Corp
CSX
$93.6B
$4.17M 0.2%
345,495
-93,900
-21% -$1.1M
PRU icon
116
Prudential Financial
PRU
$42.9B
$4.16M 0.19%
45,958
-16,300
-26% -$1.4M
KMB icon
117
Kimberly-Clark
KMB
$36.5B
$4.13M 0.19%
35,765
-15,618
-30% -$1.73M
EMR icon
118
Emerson Electric
EMR
$89.8B
$4.12M 0.19%
66,719
-25,100
-27% -$1.57M
ITW icon
119
Illinois Tool Works
ITW
$82.7B
$4.1M 0.19%
43,284
-8,500
-16% -$774K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.04M 0.19%
26,584
-9,400
-26% -$1.36M
SCHW
121
Charles Schwab
SCHW
$190B
$4.04M 0.19%
133,713
-37,100
-22% -$1.05M
LYB icon
122
LyondellBasell Industries
LYB
$20.1B
$4M 0.19%
50,355
-10,200
-17% -$884K
CRM icon
123
Salesforce
CRM
$159B
$3.99M 0.19%
67,204
-16,100
-19% -$949K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.96M 0.18%
16,423
-4,500
-22% -$1.04M
APC
125
DELISTED
Anadarko Petroleum
APC
$3.94M 0.18%
47,767
-18,400
-28% -$1.6M
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 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.