We are live on ! Find out more
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
CA
276
DELISTED
CA, Inc.
CA
$1.86M 0.09%
57,138
-10,200
-15% -$323K
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$1.86M 0.09%
22,878
-500
-2% -$38K
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.84M 0.09%
24,007
+3,700
+18% +$281K
WY icon
279
Weyerhaeuser
WY
$17.9B
$1.84M 0.09%
55,504
– –
ROP icon
280
Roper Technologies
ROP
$38.5B
$1.83M 0.09%
10,659
+2,800
+36% +$453K
IVZ icon
281
Invesco
IVZ
$14.2B
$1.83M 0.09%
46,059
+11,300
+33% +$441K
RGA icon
282
Reinsurance Group of America
RGA
$16.2B
$1.77M 0.09%
19,000
– –
ALK icon
283
Alaska Air
ALK
$5.35B
$1.76M 0.09%
26,600
– –
TSLA icon
284
Tesla
TSLA
$1.33T
$1.76M 0.09%
139,965
+33,000
+31% +$445K
GAP
285
The Gap Inc
GAP
$7.3B
$1.76M 0.09%
40,643
-10,300
-20% -$429K
SIAL
286
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.09%
12,686
+3,100
+32% +$427K
PCYC
287
DELISTED
PHARMACYCLICS INC
PCYC
$1.75M 0.09%
6,818
-2,200
-24% -$425K
PAYX icon
288
Paychex
PAYX
$43.3B
$1.73M 0.08%
34,898
+9,300
+36% +$452K
ENDP
289
DELISTED
Endo International plc
ENDP
$1.73M 0.08%
19,300
+1,300
+7% +$109K
ROK icon
290
Rockwell Automation
ROK
$49.7B
$1.71M 0.08%
14,734
+4,100
+39% +$461K
ES icon
291
Eversource Energy
ES
$27.1B
$1.71M 0.08%
33,748
+8,400
+33% +$442K
HOT
292
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.08%
20,325
+5,600
+38% +$438K
AAL icon
293
American Airlines Group
AAL
$10B
$1.7M 0.08%
32,130
+18,030
+128% +$915K
WHR icon
294
Whirlpool
WHR
$2.83B
$1.68M 0.08%
8,296
+2,400
+41% +$487K
GGP
295
DELISTED
GGP Inc.
GGP
$1.67M 0.08%
56,590
+15,800
+39% +$472K
NTRS icon
296
Northern Trust
NTRS
$34.8B
$1.66M 0.08%
23,898
+6,600
+38% +$451K
DISH
297
DELISTED
DISH Network Corp.
DISH
$1.66M 0.08%
23,751
+6,300
+36% +$465K
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.66M 0.08%
15,804
+2,123
+16% +$220K
CAG icon
299
Conagra Brands
CAG
$7.34B
$1.65M 0.08%
58,180
+15,035
+35% +$414K
HSY icon
300
Hershey
HSY
$37.4B
$1.65M 0.08%
16,308
+4,300
+36% +$449K
10 11
12
13 14

Similar funds

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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.