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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
RHT
326
DELISTED
Red Hat Inc
RHT
$1.53M 0.08%
20,214
-7,000
-26% -$474K
GPC icon
327
Genuine Parts
GPC
$18.5B
$1.52M 0.07%
16,363
+4,200
+35% +$405K
SNDK
328
DELISTED
SANDISK CORP
SNDK
$1.52M 0.07%
23,977
-3,900
-14% -$317K
DTE icon
329
DTE Energy
DTE
$28.9B
$1.52M 0.07%
22,151
-7,403
-25% -$531K
CLX icon
330
Clorox
CLX
$12.7B
$1.52M 0.07%
13,751
-5,000
-27% -$543K
MSI icon
331
Motorola Solutions
MSI
$76.7B
$1.51M 0.07%
22,701
– –
SWK icon
332
Stanley Black & Decker
SWK
$15.5B
$1.51M 0.07%
15,852
+4,600
+41% +$440K
DVA icon
333
DaVita
DVA
$11.5B
$1.49M 0.07%
18,369
+5,900
+47% +$453K
L icon
334
Loews
L
$23.1B
$1.49M 0.07%
36,558
-10,800
-23% -$438K
INCY icon
335
Incyte
INCY
$24.4B
$1.49M 0.07%
+16,200
New +$1.34M
NI icon
336
NiSource
NI
$20.2B
$1.49M 0.07%
85,604
-28,758
-25% -$487K
ETR icon
337
Entergy
ETR
$49.9B
$1.48M 0.07%
38,258
+9,800
+34% +$402K
A icon
338
Agilent Technologies
A
$41.9B
$1.48M 0.07%
35,555
-12,000
-25% -$485K
BWA icon
339
BorgWarner
BWA
$13.9B
$1.48M 0.07%
27,734
-9,656
-26% -$492K
RCL icon
340
Royal Caribbean
RCL
$82.8B
$1.46M 0.07%
17,799
-4,500
-20% -$356K
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.45M 0.07%
50,818
– –
CPRI icon
342
Capri Holdings
CPRI
$1.77B
$1.44M 0.07%
21,949
-5,800
-21% -$398K
UAA icon
343
Under Armour
UAA
$2.3B
$1.43M 0.07%
35,480
-11,400
-24% -$419K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$1.43M 0.07%
73,786
– –
PRE
345
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.07%
12,461
-2,300
-16% -$264K
ADSK icon
346
Autodesk
ADSK
$51.8B
$1.42M 0.07%
24,185
-7,800
-24% -$462K
ALTR
347
DELISTED
Altera Corp
ALTR
$1.41M 0.07%
32,927
-13,000
-28% -$465K
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
$1.41M 0.07%
995
+95
+11% +$132K
HOG icon
349
Harley-Davidson
HOG
$2.87B
$1.41M 0.07%
23,167
+6,800
+42% +$428K
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.41M 0.07%
12,583
– –
12 13
14
15 16

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.