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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
WY icon
251
Weyerhaeuser
WY
$18B
$1.99M 0.09%
55,504
-28,200
-34% -$968K
L icon
252
Loews
L
$23.1B
$1.99M 0.09%
47,358
– –
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
$1.99M 0.09%
44,487
– –
GEN icon
254
Gen Digital
GEN
$17.3B
$1.99M 0.09%
77,545
-44,100
-36% -$1.1M
TIF
255
DELISTED
Tiffany & Co.
TIF
$1.97M 0.09%
18,417
– –
STJ
256
DELISTED
St Jude Medical
STJ
$1.96M 0.09%
30,167
-12,900
-30% -$831K
CLX icon
257
Clorox
CLX
$12.7B
$1.95M 0.09%
18,751
– –
TROW icon
258
T. Rowe Price
TROW
$23.6B
$1.95M 0.09%
22,697
-14,700
-39% -$1.2M
MOS icon
259
The Mosaic Company
MOS
$6.95B
$1.95M 0.09%
42,670
– –
A icon
260
Agilent Technologies
A
$41.9B
$1.95M 0.09%
47,555
-18,927
-28% -$763K
BG icon
261
Bunge Global
BG
$21.8B
$1.94M 0.09%
21,356
– –
KSU
262
DELISTED
Kansas City Southern
KSU
$1.93M 0.09%
15,846
– –
FAST icon
263
Fastenal
FAST
$58.9B
$1.93M 0.09%
162,220
– –
MCO icon
264
Moody's
MCO
$82.9B
$1.93M 0.09%
20,122
-8,400
-29% -$815K
ADSK icon
265
Autodesk
ADSK
$51.8B
$1.92M 0.09%
31,985
– –
NI icon
266
NiSource
NI
$20.2B
$1.91M 0.09%
114,362
– –
PNR icon
267
Pentair
PNR
$10.5B
$1.9M 0.09%
42,630
– –
MAR icon
268
Marriott International
MAR
$92.5B
$1.9M 0.09%
24,287
-10,600
-30% -$782K
RHT
269
DELISTED
Red Hat Inc
RHT
$1.88M 0.09%
27,214
– –
HST icon
270
Host Hotels & Resorts
HST
$15.6B
$1.87M 0.09%
78,639
-35,300
-31% -$803K
APTV icon
271
Aptiv
APTV
$10.1B
$1.87M 0.09%
25,679
-16,700
-39% -$1.15M
LRCX icon
272
Lam Research
LRCX
$430B
$1.86M 0.09%
234,540
– –
ESS icon
273
Essex Property Trust
ESS
$18.4B
$1.86M 0.09%
9,000
– –
AME icon
274
Ametek
AME
$58.9B
$1.85M 0.09%
35,109
– –
FISV
275
Fiserv Inc
FISV
$28.2B
$1.85M 0.09%
52,008
-22,800
-30% -$781K
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 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.