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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
PSA icon
176
Public Storage
PSA
$61B
$3.54M 0.13%
+21,021
New +$3.4M
LNC icon
177
Lincoln National
LNC
$8.53B
$3.54M 0.13%
69,823
+38,023
+120% +$1.91M
AON icon
178
Aon
AON
$74.2B
$3.54M 0.13%
+41,970
New +$3.49M
AMAT icon
179
Applied Materials
AMAT
$441B
$3.53M 0.13%
+172,914
New +$3.18M
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.5B
$3.45M 0.13%
+11,476
New +$3.54M
PCAR icon
181
PACCAR
PCAR
$68.2B
$3.43M 0.13%
+76,331
New +$3.14M
CAH icon
182
Cardinal Health
CAH
$53.9B
$3.42M 0.13%
+48,799
New +$3.39M
CMCSK
183
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.41M 0.13%
+69,885
New +$3.41M
CME icon
184
CME Group
CME
$94.8B
$3.38M 0.13%
+45,659
New +$3.44M
TSN icon
185
Tyson Foods
TSN
$19.9B
$3.37M 0.13%
76,473
+40,573
+113% +$1.54M
CB
186
DELISTED
CHUBB CORPORATION
CB
$3.28M 0.12%
+36,732
New +$3.22M
ICE icon
187
Intercontinental Exchange
ICE
$85.3B
$3.25M 0.12%
+82,170
New +$3.47M
SRE icon
188
Sempra
SRE
$56.4B
$3.23M 0.12%
+66,728
New +$3.1M
LBTYK icon
189
Liberty Global Class C
LBTYK
$3.41B
$3.22M 0.12%
+97,685
New +$3.26M
BEN icon
190
Franklin Resources
BEN
$17.1B
$3.22M 0.12%
+59,363
New +$3.2M
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
$3.21M 0.12%
+34,738
New +$2.8M
PRGO icon
192
Perrigo
PRGO
$1.75B
$3.18M 0.12%
+20,563
New +$3.25M
INTU icon
193
Intuit
INTU
$92.3B
$3.15M 0.12%
+40,533
New +$3.09M
KMI icon
194
Kinder Morgan
KMI
$70.7B
$3.15M 0.12%
+96,791
New +$3.24M
AMP icon
195
Ameriprise Financial
AMP
$49.8B
$3.13M 0.12%
+28,443
New +$3.11M
VFC icon
196
VF Corp
VFC
$5.74B
$3.13M 0.12%
+53,703
New +$3.02M
SYY icon
197
Sysco
SYY
$40.5B
$3.08M 0.12%
+85,324
New +$3.06M
TROW icon
198
T. Rowe Price
TROW
$23.5B
$3.08M 0.12%
+37,397
New +$3.03M
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$3.08M 0.12%
+77,271
New +$2.96M
PPL
200
PPL Corp
PPL
$26.8B
$3.01M 0.11%
+97,499
New +$2.83M
6 7
8
9 10

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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.