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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
LNC icon
126
Lincoln National
LNC
$8.51B
$3.43M 0.17%
59,623
+7,900
+15% +$441K
TRV icon
127
Travelers Companies
TRV
$77.1B
$3.4M 0.17%
31,489
-300
-0.9% -$32K
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$3.4M 0.17%
34,984
-8,300
-19% -$800K
WMB icon
129
Williams Companies
WMB
$89.9B
$3.33M 0.16%
65,815
-16,200
-20% -$751K
SCHW
130
Charles Schwab
SCHW
$189B
$3.31M 0.16%
108,613
-25,100
-19% -$728K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.9B
$3.29M 0.16%
7,276
-1,700
-19% -$720K
PX
132
DELISTED
Praxair Inc
PX
$3.28M 0.16%
27,186
-6,500
-19% -$813K
ADBE icon
133
Adobe
ADBE
$103B
$3.25M 0.16%
43,907
-10,000
-19% -$746K
YUM icon
134
Yum! Brands
YUM
$41.6B
$3.2M 0.16%
56,540
-13,214
-19% -$721K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$3.18M 0.16%
18,372
-4,500
-20% -$815K
MPC icon
136
Marathon Petroleum
MPC
$98.2B
$3.17M 0.16%
61,912
+2,200
+4% +$106K
M icon
137
Macy's
M
$6.19B
$3.12M 0.15%
48,128
-5,400
-10% -$348K
PEG icon
138
Public Service Enterprise Group
PEG
$37.9B
$3.12M 0.15%
74,520
+10,800
+17% +$451K
JCI icon
139
Johnson Controls International
JCI
$92.3B
$3.1M 0.15%
58,688
+287
+0.5% +$14.6K
CSX icon
140
CSX Corp
CSX
$93.5B
$3.08M 0.15%
278,595
-66,900
-19% -$769K
WDC icon
141
Western Digital
WDC
$170B
$3.05M 0.15%
44,276
+5,557
+14% +$435K
ETN icon
142
Eaton
ETN
$177B
$3M 0.15%
44,139
-962
-2% -$65.4K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$133B
$2.99M 0.15%
25,367
-1,200
-5% -$144K
MHFI
144
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.98M 0.15%
28,867
+5,000
+21% +$491K
APD icon
145
Air Products & Chemicals
APD
$68B
$2.97M 0.15%
21,233
-4,756
-18% -$658K
NSC icon
146
Norfolk Southern
NSC
$76.1B
$2.95M 0.14%
28,646
-6,900
-19% -$738K
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$2.93M 0.14%
112,113
-6,400
-5% -$174K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.43B
$2.92M 0.14%
72,592
+1,112
+2% +$44K
AVGO icon
149
Broadcom
AVGO
$2.02T
$2.92M 0.14%
230,100
+7,000
+3% +$80.3K
SYK icon
150
Stryker
SYK
$131B
$2.91M 0.14%
31,497
+100
+0.3% +$9.31K
4 5
6
7 8

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.