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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
WFM
226
DELISTED
Whole Foods Market Inc
WFM
$2.58M 0.1%
+50,850
New +$2.71M
WELL icon
227
Welltower
WELL
$169B
$2.58M 0.1%
+43,245
New +$2.47M
TSLA icon
228
Tesla
TSLA
$1.33T
$2.57M 0.1%
+184,965
New +$2.48M
PH icon
229
Parker-Hannifin
PH
$134B
$2.57M 0.1%
+21,446
New +$2.57M
VTR icon
230
Ventas
VTR
$46.4B
$2.55M 0.1%
+36,913
New +$2.57M
DOC icon
231
Healthpeak Properties
DOC
$14.3B
$2.54M 0.1%
+71,948
New +$2.48M
CMG icon
232
Chipotle Mexican Grill
CMG
$41.4B
$2.52M 0.09%
+221,900
New +$2.45M
EIX icon
233
Edison International
EIX
$26.9B
$2.52M 0.09%
+44,476
New +$2.21M
BXP icon
234
Boston Properties
BXP
$11.1B
$2.51M 0.09%
+21,908
New +$2.39M
ISRG icon
235
Intuitive Surgical
ISRG
$141B
$2.5M 0.09%
+51,381
New +$2.42M
CERN
236
DELISTED
Cerner Corp
CERN
$2.5M 0.09%
+44,410
New +$2.56M
UNM icon
237
Unum
UNM
$14.7B
$2.49M 0.09%
70,494
+37,894
+116% +$1.29M
COL
238
DELISTED
Rockwell Collins
COL
$2.49M 0.09%
31,230
+18,430
+144% +$1.45M
ROK icon
239
Rockwell Automation
ROK
$49.8B
$2.48M 0.09%
+19,934
New +$2.37M
DG icon
240
Dollar General
DG
$27.1B
$2.48M 0.09%
+44,730
New +$2.6M
SHW icon
241
Sherwin-Williams
SHW
$87.2B
$2.47M 0.09%
+37,644
New +$2.43M
ARW icon
242
Arrow Electronics
ARW
$10.7B
$2.47M 0.09%
41,530
+14,530
+54% +$791K
WY icon
243
Weyerhaeuser
WY
$17.9B
$2.46M 0.09%
+83,704
New +$2.52M
HCA icon
244
HCA Healthcare
HCA
$88.5B
$2.46M 0.09%
+46,782
New +$2.33M
GEN icon
245
Gen Digital
GEN
$17.3B
$2.43M 0.09%
121,645
+106,045
+680% +$2.27M
MJN
246
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.09%
+29,095
New +$2.36M
BBBY
247
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.41M 0.09%
35,007
+31,307
+846% +$2.12M
XRX icon
248
Xerox
XRX
$410M
$2.4M 0.09%
80,622
+63,886
+382% +$1.87M
TT icon
249
Trane Technologies
TT
$106B
$2.4M 0.09%
+41,863
New +$2.49M
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
$2.39M 0.09%
+76,021
New +$2.29M
8 9
10
11 12

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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.