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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
PLD icon
276
Prologis
PLD
$134B
$1.84M 0.09%
42,879
-28,800
-40% -$1.18M
AVB icon
277
AvalonBay Communities
AVB
$26.2B
$1.84M 0.09%
11,275
-6,400
-36% -$1M
UTHR icon
278
United Therapeutics
UTHR
$21.7B
$1.84M 0.09%
14,203
– –
RCL icon
279
Royal Caribbean
RCL
$83B
$1.84M 0.09%
22,299
– –
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.84M 0.09%
20,320
– –
BBWI icon
281
Bath & Body Works
BBWI
$3.69B
$1.83M 0.09%
26,180
-17,565
-40% -$1.08M
LVLT
282
DELISTED
Level 3 Communications Inc
LVLT
$1.83M 0.09%
37,105
+14,500
+64% +$670K
KEY icon
283
KeyCorp
KEY
$24.7B
$1.82M 0.09%
131,013
– –
VTR icon
284
Ventas
VTR
$46.4B
$1.82M 0.09%
22,202
-14,711
-40% -$1.16M
BWA icon
285
BorgWarner
BWA
$13.9B
$1.81M 0.08%
37,390
– –
HAS icon
286
Hasbro
HAS
$13.5B
$1.81M 0.08%
32,885
– –
CMG icon
287
Chipotle Mexican Grill
CMG
$41.4B
$1.81M 0.08%
131,900
-90,000
-41% -$1.18M
BCR
288
DELISTED
CR Bard Inc.
BCR
$1.8M 0.08%
10,805
– –
CTRA
289
DELISTED
Coterra Energy
CTRA
$1.79M 0.08%
60,595
– –
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.08%
12,017
-7,900
-40% -$1.3M
DOV icon
291
Dover
DOV
$27.9B
$1.76M 0.08%
30,376
– –
FITB
292
Fifth Third Bancorp
FITB
$52.6B
$1.76M 0.08%
86,313
-41,600
-33% -$826K
TT icon
293
Trane Technologies
TT
$106B
$1.75M 0.08%
27,663
-14,200
-34% -$867K
WYNN icon
294
Wynn Resorts
WYNN
$10.6B
$1.73M 0.08%
11,628
– –
DOC icon
295
Healthpeak Properties
DOC
$14.3B
$1.73M 0.08%
43,070
-28,878
-40% -$1.15M
WEC icon
296
WEC Energy
WEC
$35.8B
$1.73M 0.08%
32,729
– –
CHRW icon
297
C.H. Robinson
CHRW
$17.5B
$1.72M 0.08%
22,915
– –
EIX icon
298
Edison International
EIX
$27.2B
$1.71M 0.08%
26,176
-18,300
-41% -$1.14M
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$1.71M 0.08%
16,995
-12,100
-42% -$1.21M
HSIC icon
300
Henry Schein
HSIC
$9.98B
$1.71M 0.08%
31,990
– –
10 11
12
13 14

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.