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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
TRW
251
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.39M 0.09%
29,281
+16,981
+138% +$1.32M
VNO icon
252
Vornado Realty Trust
VNO
$7.44B
$2.38M 0.09%
+33,059
New +$2.28M
ADI icon
253
Analog Devices
ADI
$188B
$2.37M 0.09%
+44,665
New +$2.25M
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$133B
$2.37M 0.09%
+33,467
New +$2.65M
IVZ icon
255
Invesco
IVZ
$14.2B
$2.35M 0.09%
+63,659
New +$2.21M
KSS icon
256
Kohl's
KSS
$2.17B
$2.33M 0.09%
40,954
+32,354
+376% +$1.73M
SWN
257
DELISTED
Southwestern Energy Company
SWN
$2.33M 0.09%
+50,533
New +$2.12M
AVB icon
258
AvalonBay Communities
AVB
$26.2B
$2.32M 0.09%
+17,675
New +$2.23M
HSY icon
259
Hershey
HSY
$37.4B
$2.32M 0.09%
+22,208
New +$2.27M
ORLY icon
260
O'Reilly Automotive
ORLY
$74.8B
$2.32M 0.09%
+234,105
New +$2.23M
NUE icon
261
Nucor
NUE
$62B
$2.31M 0.09%
+45,742
New +$2.29M
AVGO icon
262
Broadcom
AVGO
$2.01T
$2.31M 0.09%
+358,100
New +$2.1M
HST icon
263
Host Hotels & Resorts
HST
$15.6B
$2.31M 0.09%
+113,939
New +$2.21M
ZBH icon
264
Zimmer Biomet
ZBH
$18.7B
$2.31M 0.09%
+25,105
New +$2.31M
EL icon
265
Estee Lauder
EL
$31.8B
$2.29M 0.09%
+34,254
New +$2.38M
K
266
DELISTED
Kellanova
K
$2.29M 0.09%
+38,838
New +$2.2M
PNR icon
267
Pentair
PNR
$10.5B
$2.27M 0.09%
+42,630
New +$2.23M
MCO icon
268
Moody's
MCO
$82.8B
$2.26M 0.08%
+28,522
New +$2.23M
ED icon
269
Consolidated Edison
ED
$40B
$2.26M 0.08%
+42,103
New +$2.28M
FIS icon
270
Fidelity National Information Services
FIS
$22B
$2.25M 0.08%
+41,993
New +$2.24M
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.23M 0.08%
+28,025
New +$2.19M
RF icon
272
Regions Financial
RF
$27B
$2.23M 0.08%
+200,662
New +$2.11M
MSI icon
273
Motorola Solutions
MSI
$76.3B
$2.21M 0.08%
+34,401
New +$2.25M
CAM
274
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.19M 0.08%
+35,381
New +$2.15M
COR icon
275
Cencora
COR
$59.8B
$2.18M 0.08%
+33,194
New +$2.26M
9 10
11
12 13

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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.