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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
EXC icon
176
Exelon
EXC
$46.9B
$2.65M 0.13%
110,389
-25,517
-19% -$632K
TSN icon
177
Tyson Foods
TSN
$19.9B
$2.62M 0.13%
68,473
-8,000
-10% -$320K
WM icon
178
Waste Management
WM
$90B
$2.59M 0.13%
47,833
– –
PRGO icon
179
Perrigo
PRGO
$1.74B
$2.58M 0.13%
15,563
+2,800
+22% +$447K
KSS icon
180
Kohl's
KSS
$2.2B
$2.57M 0.13%
32,854
-8,100
-20% -$551K
ANDV
181
DELISTED
Andeavor
ANDV
$2.57M 0.13%
28,120
-5,700
-17% -$478K
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.57M 0.13%
45,785
+8,000
+21% +$449K
TFC icon
183
Truist Financial
TFC
$64.9B
$2.56M 0.13%
65,786
-14,500
-18% -$546K
NFLX icon
184
Netflix
NFLX
$321B
$2.53M 0.12%
425,670
+98,000
+30% +$594K
CCI icon
185
Crown Castle
CCI
$32.3B
$2.53M 0.12%
30,665
-6,600
-18% -$562K
BHI
186
DELISTED
Baker Hughes
BHI
$2.53M 0.12%
39,791
-8,900
-18% -$537K
AMAT icon
187
Applied Materials
AMAT
$444B
$2.52M 0.12%
111,814
-24,700
-18% -$592K
AEP icon
188
American Electric Power
AEP
$68.2B
$2.52M 0.12%
44,778
-9,800
-18% -$581K
SHW icon
189
Sherwin-Williams
SHW
$87.3B
$2.52M 0.12%
26,544
– –
ZTS icon
190
Zoetis
ZTS
$30.7B
$2.52M 0.12%
54,379
– –
BSX icon
191
Boston Scientific
BSX
$74.7B
$2.51M 0.12%
141,447
+33,300
+31% +$526K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.12%
15,317
+3,300
+27% +$507K
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
$2.5M 0.12%
57,721
+10,500
+22% +$458K
BBWI icon
194
Bath & Body Works
BBWI
$3.69B
$2.5M 0.12%
32,736
+6,556
+25% +$474K
COL
195
DELISTED
Rockwell Collins
COL
$2.48M 0.12%
25,730
-5,500
-18% -$492K
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
$2.45M 0.12%
9,823
+500
+5% +$124K
HCA icon
197
HCA Healthcare
HCA
$88.8B
$2.45M 0.12%
32,582
– –
UTHR icon
198
United Therapeutics
UTHR
$21.5B
$2.45M 0.12%
14,203
– –
EQR icon
199
Equity Residential
EQR
$24.7B
$2.45M 0.12%
31,420
-6,300
-17% -$492K
DG icon
200
Dollar General
DG
$27.1B
$2.44M 0.12%
32,430
– –
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 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.