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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
AAPL icon
1
Apple
AAPL
$4.41T
$75.2M 3.69%
2,418,676
-174,000
-7% -$5.25M
XOM icon
2
ExxonMobil
XOM
$657B
$39.1M 1.92%
459,694
-25,700
-5% -$2.28M
MSFT icon
3
Microsoft
MSFT
$3.66T
$35M 1.72%
861,942
-41,000
-5% -$1.78M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$31.9M 1.56%
1,159,936
-16,044
-1% -$430K
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$30.4M 1.49%
302,464
-20,100
-6% -$2.04M
WFC icon
6
Wells Fargo
WFC
$269B
$27.1M 1.33%
498,721
-16,800
-3% -$908K
PG icon
7
Procter & Gamble
PG
$335B
$24.8M 1.22%
303,181
-6,500
-2% -$559K
GE icon
8
GE Aerospace
GE
$379B
$24.7M 1.21%
207,621
-9,787
-5% -$1.16M
PFE icon
9
Pfizer
PFE
$150B
$24.6M 1.21%
744,100
-44,057
-6% -$1.4M
JPM icon
10
JPMorgan Chase
JPM
$971B
$24.5M 1.2%
403,792
-25,600
-6% -$1.52M
VZ icon
11
Verizon
VZ
$195B
$23.7M 1.16%
487,770
+59,463
+14% +$2.87M
CVX icon
12
Chevron
CVX
$386B
$20.1M 0.98%
191,185
-5,100
-3% -$544K
IBM icon
13
IBM
IBM
$222B
$18.5M 0.91%
120,741
-6,171
-5% -$936K
T icon
14
AT&T
T
$166B
$18.3M 0.9%
741,428
-43,957
-6% -$1.12M
MRK icon
15
Merck
MRK
$328B
$18.1M 0.89%
330,689
-19,388
-6% -$1.1M
CSCO icon
16
Cisco
CSCO
$488B
$17.2M 0.84%
623,813
-21,400
-3% -$602K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.1M 0.84%
118,277
-200
-0.2% -$29.4K
INTC icon
18
Intel
INTC
$509B
$17M 0.84%
544,370
+33,500
+7% +$1.13M
KO icon
19
Coca-Cola
KO
$373B
$17M 0.83%
419,162
-25,200
-6% -$1.05M
WMT icon
20
Walmart Inc
WMT
$923B
$16.7M 0.82%
608,121
+112,713
+23% +$3.2M
DIS icon
21
Walt Disney
DIS
$178B
$16.5M 0.81%
157,518
-10,000
-6% -$1.01M
ORCL icon
22
Oracle
ORCL
$442B
$16.4M 0.81%
380,757
-22,000
-5% -$954K
C icon
23
Citigroup
C
$231B
$16.3M 0.8%
316,598
+4,750
+2% +$242K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$16.3M 0.8%
198,296
-4,400
-2% -$345K
BAC icon
25
Bank of America
BAC
$453B
$15.6M 0.77%
1,015,952
-69,000
-6% -$1.11M
1
2 3 4 5

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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.