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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
APTV icon
151
Aptiv
APTV
$10B
$2.89M 0.14%
36,229
+10,550
+41% +$793K
STT icon
152
State Street
STT
$52.3B
$2.88M 0.14%
39,112
-100
-0.3% -$7.49K
PPG icon
153
PPG Industries
PPG
$25.5B
$2.87M 0.14%
25,488
+200
+0.8% +$22.9K
HIG icon
154
Hartford Financial Services
HIG
$37.6B
$2.85M 0.14%
68,214
+10,800
+19% +$443K
ECL icon
155
Ecolab
ECL
$77.4B
$2.84M 0.14%
24,791
-5,700
-19% -$625K
STX icon
156
Seagate
STX
$207B
$2.83M 0.14%
54,461
+6,900
+15% +$410K
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$2.82M 0.14%
59,463
-14,300
-19% -$681K
MRSH
158
Marsh
MRSH
$89.3B
$2.81M 0.14%
50,111
-11,400
-19% -$643K
CAH icon
159
Cardinal Health
CAH
$54B
$2.79M 0.14%
30,899
-6,600
-18% -$568K
CME icon
160
CME Group
CME
$95.3B
$2.78M 0.14%
29,359
-6,100
-17% -$565K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.14%
13,223
-3,200
-19% -$679K
HUM icon
162
Humana
HUM
$46.2B
$2.78M 0.14%
15,593
-8,200
-34% -$1.3M
DFS
163
DELISTED
Discover Financial Services
DFS
$2.77M 0.14%
49,249
+7,300
+17% +$432K
APA icon
164
APA Corp
APA
$13.9B
$2.77M 0.14%
45,938
+7,700
+20% +$485K
GLW icon
165
Corning
GLW
$141B
$2.76M 0.14%
121,843
+2,800
+2% +$66.6K
BDX icon
166
Becton Dickinson
BDX
$49.7B
$2.76M 0.14%
19,679
-2,072
-10% -$290K
ILMN icon
167
Illumina
ILMN
$28.9B
$2.76M 0.14%
15,263
+2,570
+20% +$484K
COR icon
168
Cencora
COR
$59.8B
$2.73M 0.13%
23,994
– –
PARA
169
DELISTED
Paramount Global Class B
PARA
$2.72M 0.13%
44,801
-9,300
-17% -$543K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.13%
39,670
+6,100
+18% +$421K
TEL icon
171
TE Connectivity
TEL
$62.6B
$2.69M 0.13%
37,549
-7,800
-17% -$536K
WELL icon
172
Welltower
WELL
$169B
$2.67M 0.13%
34,545
+5,900
+21% +$464K
PCG icon
173
PG&E
PCG
$37.8B
$2.67M 0.13%
50,271
+8,400
+20% +$464K
PSA icon
174
Public Storage
PSA
$61.2B
$2.67M 0.13%
13,521
-2,800
-17% -$555K
AFL icon
175
Aflac
AFL
$60.8B
$2.65M 0.13%
82,920
-18,200
-18% -$555K
5 6
7
8 9

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
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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.