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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
JNPR
326
DELISTED
Juniper Networks
JNPR
$1.88M 0.07%
+72,862
New +$1.9M
CTCM
327
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.88M 0.07%
203,577
+2,050
+1% +$22.6K
DTE icon
328
DTE Energy
DTE
$28.9B
$1.87M 0.07%
+29,554
New +$1.74M
FMC icon
329
FMC
FMC
$1.26B
$1.87M 0.07%
28,137
+22,603
+408% +$1.47M
KEY icon
330
KeyCorp
KEY
$24.7B
$1.87M 0.07%
+131,013
New +$1.75M
CXO
331
DELISTED
CONCHO RESOURCES INC.
CXO
$1.86M 0.07%
+15,227
New +$1.68M
DLTR icon
332
Dollar Tree
DLTR
$24.9B
$1.84M 0.07%
35,178
+32,078
+1,035% +$1.71M
HAS icon
333
Hasbro
HAS
$13.6B
$1.83M 0.07%
32,885
+16,785
+104% +$894K
FLR icon
334
Fluor
FLR
$7.01B
$1.82M 0.07%
+23,437
New +$1.83M
AME icon
335
Ametek
AME
$58.9B
$1.81M 0.07%
+35,109
New +$1.82M
NTAP icon
336
NetApp
NTAP
$40.4B
$1.8M 0.07%
+48,891
New +$1.98M
FLEX icon
337
Flex
FLEX
$46.3B
$1.8M 0.07%
258,493
+117,808
+84% +$762K
DVA icon
338
DaVita
DVA
$11.5B
$1.79M 0.07%
+25,969
New +$1.73M
FTI icon
339
TechnipFMC
FTI
$30B
$1.78M 0.07%
+45,774
New +$1.73M
SWK icon
340
Stanley Black & Decker
SWK
$15.5B
$1.77M 0.07%
+21,852
New +$1.75M
OKE icon
341
Oneok
OKE
$58.7B
$1.76M 0.07%
+29,643
New +$1.73M
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.74M 0.07%
+36,517
New +$1.66M
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.74M 0.07%
+20,929
New +$1.7M
WBD icon
344
Warner Bros
WBD
$69.4B
$1.74M 0.07%
+41,211
New +$1.74M
BBY icon
345
Best Buy
BBY
$18B
$1.74M 0.07%
65,687
+39,087
+147% +$1.07M
HRI icon
346
Herc Holdings
HRI
$5.65B
$1.72M 0.06%
+21,470
New +$1.73M
ETR icon
347
Entergy
ETR
$49.8B
$1.71M 0.06%
+51,258
New +$1.62M
ANDV
348
DELISTED
Andeavor
ANDV
$1.71M 0.06%
33,820
+19,420
+135% +$1.01M
WHR icon
349
Whirlpool
WHR
$2.83B
$1.7M 0.06%
+11,396
New +$1.65M
GGP
350
DELISTED
GGP Inc.
GGP
$1.7M 0.06%
+77,290
New +$1.64M
12 13
14
15 16

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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
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
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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.