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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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.42B
$2.79M 0.13%
71,480
-26,205
-27% -$957K
CMI icon
177
Cummins
CMI
$87.6B
$2.79M 0.13%
19,374
-6,200
-24% -$877K
ICE icon
178
Intercontinental Exchange
ICE
$85.6B
$2.75M 0.13%
62,670
-19,500
-24% -$836K
DFS
179
DELISTED
Discover Financial Services
DFS
$2.75M 0.13%
41,949
-17,600
-30% -$1.13M
CB
180
DELISTED
CHUBB CORPORATION
CB
$2.75M 0.13%
26,532
-10,200
-28% -$1.02M
INTU icon
181
Intuit
INTU
$92.9B
$2.74M 0.13%
29,733
-10,800
-27% -$961K
FCX icon
182
Freeport-McMoran
FCX
$94.8B
$2.74M 0.13%
117,203
-32,000
-21% -$883K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$2.73M 0.13%
27,877
– –
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$2.73M 0.13%
20,643
-7,800
-27% -$987K
GLW icon
185
Corning
GLW
$143B
$2.73M 0.13%
119,043
-60,200
-34% -$1.23M
BHI
186
DELISTED
Baker Hughes
BHI
$2.73M 0.13%
48,691
-15,000
-24% -$846K
HES
187
DELISTED
Hess
HES
$2.73M 0.13%
36,956
– –
TAP icon
188
Molson Coors Class B
TAP
$7.83B
$2.72M 0.13%
36,522
– –
EQR icon
189
Equity Residential
EQR
$24.7B
$2.71M 0.13%
37,720
-11,500
-23% -$796K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.13%
74,521
-21,700
-23% -$817K
MPC icon
191
Marathon Petroleum
MPC
$98.9B
$2.69M 0.13%
59,712
-23,000
-28% -$1.01M
LUMN icon
192
Lumen
LUMN
$6.51B
$2.66M 0.12%
67,151
-24,200
-26% -$968K
PCAR icon
193
PACCAR
PCAR
$68.4B
$2.65M 0.12%
58,331
-18,000
-24% -$777K
PEG icon
194
Public Service Enterprise Group
PEG
$37.8B
$2.64M 0.12%
63,720
-29,500
-32% -$1.19M
COL
195
DELISTED
Rockwell Collins
COL
$2.64M 0.12%
31,230
– –
LUV icon
196
Southwest Airlines
LUV
$22.2B
$2.59M 0.12%
61,206
– –
SYY icon
197
Sysco
SYY
$40.3B
$2.54M 0.12%
64,024
-21,300
-25% -$826K
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$2.53M 0.12%
33,570
-15,900
-32% -$1.16M
ANDV
199
DELISTED
Andeavor
ANDV
$2.52M 0.12%
33,820
– –
KSS icon
200
Kohl's
KSS
$2.17B
$2.5M 0.12%
40,954
– –
6 7
8
9 10

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 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.