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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
+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
KDP icon
301
Keurig Dr Pepper
KDP
$42B
$1.64M 0.08%
20,865
+6,100
+41% +$472K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$1.64M 0.08%
30,405
-6,700
-18% -$349K
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.08%
36,587
-7,900
-18% -$348K
PGR icon
304
Progressive
PGR
$121B
$1.63M 0.08%
59,928
+16,700
+39% +$446K
FITB
305
Fifth Third Bancorp
FITB
$52.7B
$1.63M 0.08%
86,313
– –
AA icon
306
Alcoa
AA
$13.3B
$1.62M 0.08%
52,249
-11,736
-18% -$422K
KMX icon
307
CarMax
KMX
$8.43B
$1.62M 0.08%
23,439
-8,700
-27% -$567K
NUE icon
308
Nucor
NUE
$61.9B
$1.62M 0.08%
34,042
+8,800
+35% +$411K
EW icon
309
Edwards Lifesciences
EW
$53.2B
$1.61M 0.08%
68,040
+20,400
+43% +$458K
DAL icon
310
Delta Air Lines
DAL
$60.4B
$1.61M 0.08%
35,915
+5,900
+20% +$274K
MTB icon
311
M&T Bank
MTB
$36.7B
$1.61M 0.08%
12,708
-4,100
-24% -$496K
PFG icon
312
Principal Financial Group
PFG
$24.5B
$1.61M 0.08%
31,341
+8,700
+38% +$437K
SPLS
313
DELISTED
Staples Inc
SPLS
$1.61M 0.08%
98,851
-26,200
-21% -$440K
SBAC icon
314
SBA Communications
SBAC
$19.7B
$1.61M 0.08%
13,734
+3,900
+40% +$460K
AIZ icon
315
Assurant
AIZ
$13.9B
$1.61M 0.08%
26,177
+15,400
+143% +$975K
MOS icon
316
The Mosaic Company
MOS
$6.94B
$1.59M 0.08%
34,470
-8,200
-19% -$400K
HST icon
317
Host Hotels & Resorts
HST
$15.6B
$1.59M 0.08%
78,639
– –
SNX icon
318
TD Synnex
SNX
$20.6B
$1.59M 0.08%
41,076
– –
HSP
319
DELISTED
HOSPIRA INC
HSP
$1.58M 0.08%
18,013
-5,800
-24% -$455K
FE icon
320
FirstEnergy
FE
$27.3B
$1.57M 0.08%
44,822
+11,500
+35% +$430K
CHTR icon
321
Charter Communications
CHTR
$18.4B
$1.57M 0.08%
8,128
-700
-8% -$121K
ESS icon
322
Essex Property Trust
ESS
$18.4B
$1.56M 0.08%
6,800
-2,200
-24% -$498K
GWW icon
323
W.W. Grainger
GWW
$61.7B
$1.55M 0.08%
6,589
-1,900
-22% -$453K
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.54M 0.08%
46,896
+12,300
+36% +$413K
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.53M 0.08%
12,100
-2,900
-19% -$331K
11 12
13
14 15

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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 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.