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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
UNM icon
201
Unum
UNM
$14.7B
$2.46M 0.12%
70,494
– –
BEN icon
202
Franklin Resources
BEN
$17.1B
$2.46M 0.11%
44,363
-15,000
-25% -$829K
WM icon
203
Waste Management
WM
$89.9B
$2.46M 0.11%
47,833
-16,200
-25% -$789K
AA icon
204
Alcoa
AA
$13.3B
$2.43M 0.11%
63,985
– –
ARW icon
205
Arrow Electronics
ARW
$10.8B
$2.4M 0.11%
41,530
– –
APA icon
206
APA Corp
APA
$13.9B
$2.4M 0.11%
38,238
-17,900
-32% -$1.27M
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$2.4M 0.11%
57,171
-20,100
-26% -$788K
HIG icon
208
Hartford Financial Services
HIG
$37.6B
$2.39M 0.11%
57,414
-25,100
-30% -$993K
HCA icon
209
HCA Healthcare
HCA
$88B
$2.39M 0.11%
32,582
-14,200
-30% -$998K
K
210
DELISTED
Kellanova
K
$2.39M 0.11%
38,838
– –
IP icon
211
International Paper
IP
$21.8B
$2.35M 0.11%
46,333
-17,952
-28% -$879K
ZTS icon
212
Zoetis
ZTS
$30.5B
$2.34M 0.11%
54,379
-17,500
-24% -$710K
STZ icon
213
Constellation Brands
STZ
$23.2B
$2.33M 0.11%
23,718
– –
SHW icon
214
Sherwin-Williams
SHW
$87.2B
$2.33M 0.11%
26,544
-11,100
-29% -$874K
DG icon
215
Dollar General
DG
$26.8B
$2.29M 0.11%
32,430
-12,300
-27% -$800K
ILMN icon
216
Illumina
ILMN
$28.8B
$2.28M 0.11%
12,693
-5,962
-32% -$1.05M
SPLS
217
DELISTED
Staples Inc
SPLS
$2.27M 0.11%
125,051
– –
VTRS icon
218
Viatris
VTRS
$18.8B
$2.27M 0.11%
40,189
-14,700
-27% -$789K
EG icon
219
Everest Group
EG
$13.9B
$2.26M 0.11%
13,282
– –
MAT icon
220
Mattel
MAT
$4.2B
$2.25M 0.11%
72,633
– –
AVGO icon
221
Broadcom
AVGO
$2.01T
$2.24M 0.1%
223,100
-135,000
-38% -$1.21M
PCG icon
222
PG&E
PCG
$38.7B
$2.23M 0.1%
41,871
-24,900
-37% -$1.23M
FLEX icon
223
Flex
FLEX
$46.8B
$2.18M 0.1%
258,493
– –
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.17M 0.1%
37,785
-18,700
-33% -$1.08M
DTE icon
225
DTE Energy
DTE
$28.9B
$2.17M 0.1%
29,554
– –
7 8
9
10 11

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GFA
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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.