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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
ITW icon
126
Illinois Tool Works
ITW
$82.5B
$4.98M 0.19%
+61,184
New +$4.95M
FCX icon
127
Freeport-McMoran
FCX
$96.3B
$4.93M 0.19%
+149,203
New +$4.97M
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$4.86M 0.18%
+57,170
New +$4.87M
YUM icon
129
Yum! Brands
YUM
$41.6B
$4.84M 0.18%
+89,228
New +$4.7M
LVS icon
130
Las Vegas Sands
LVS
$29.6B
$4.83M 0.18%
+59,758
New +$4.8M
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.8M 0.18%
+85,616
New +$4.65M
NOV icon
132
NOV
NOV
$7.43B
$4.79M 0.18%
+68,157
New +$4.67M
CRM icon
133
Salesforce
CRM
$159B
$4.76M 0.18%
+83,304
New +$4.98M
SCHW
134
Charles Schwab
SCHW
$189B
$4.67M 0.18%
+170,813
New +$4.46M
JCI icon
135
Johnson Controls International
JCI
$92.5B
$4.65M 0.17%
+93,927
New +$4.76M
AMT icon
136
American Tower
AMT
$80.5B
$4.65M 0.17%
+56,784
New +$4.63M
TRV icon
137
Travelers Companies
TRV
$77.2B
$4.57M 0.17%
+53,689
New +$4.51M
ALL icon
138
Allstate
ALL
$65.1B
$4.54M 0.17%
80,225
+66,625
+490% +$3.57M
ADBE icon
139
Adobe
ADBE
$103B
$4.51M 0.17%
+68,607
New +$4.4M
CTSH icon
140
Cognizant
CTSH
$26.2B
$4.5M 0.17%
+88,920
New +$4.44M
MU icon
141
Micron Technology
MU
$1.08T
$4.48M 0.17%
189,236
+178,836
+1,720% +$4.25M
STT icon
142
State Street
STT
$52.3B
$4.46M 0.17%
+64,112
New +$4.43M
GLW icon
143
Corning
GLW
$143B
$4.42M 0.17%
212,543
+209,943
+8,075% +$3.95M
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$4.38M 0.16%
+28,772
New +$4.57M
NSC icon
145
Norfolk Southern
NSC
$76.1B
$4.36M 0.16%
+44,846
New +$4.16M
MPC icon
146
Marathon Petroleum
MPC
$98.5B
$4.35M 0.16%
99,912
+90,012
+909% +$3.94M
CSX icon
147
CSX Corp
CSX
$93.5B
$4.24M 0.16%
+439,395
New +$4.08M
AFL icon
148
Aflac
AFL
$60.6B
$4.21M 0.16%
+133,720
New +$4.25M
ECL icon
149
Ecolab
ECL
$77.7B
$4.21M 0.16%
+38,991
New +$4.08M
BHI
150
DELISTED
Baker Hughes
BHI
$4.14M 0.16%
+63,691
New +$3.77M
4 5
6
7 8

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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.