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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
CHK
351
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.07%
383
– –
CPAY icon
352
Corpay
CPAY
$27.9B
$1.5M 0.07%
10,073
– –
PVH icon
353
PVH
PVH
$3.78B
$1.49M 0.07%
11,652
– –
WFM
354
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.07%
29,550
-21,300
-42% -$938K
NAVI icon
355
Navient
NAVI
$871M
$1.49M 0.07%
68,809
– –
NLY icon
356
Annaly Capital Management
NLY
$17.6B
$1.49M 0.07%
34,346
– –
XEL icon
357
Xcel Energy
XEL
$49.4B
$1.49M 0.07%
41,329
-30,200
-42% -$1.01M
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.49M 0.07%
15,000
+6,200
+70% +$570K
KIM icon
359
Kimco Realty
KIM
$16.3B
$1.48M 0.07%
58,889
– –
DAL icon
360
Delta Air Lines
DAL
$60.1B
$1.48M 0.07%
30,015
-5,700
-16% -$240K
OKE icon
361
Oneok
OKE
$58.5B
$1.48M 0.07%
29,643
– –
ALV icon
362
Autoliv
ALV
$8.89B
$1.47M 0.07%
19,275
– –
CHTR icon
363
Charter Communications
CHTR
$18.7B
$1.47M 0.07%
8,828
– –
FFIV icon
364
F5
FFIV
$23.6B
$1.47M 0.07%
11,257
– –
UHS icon
365
Universal Health Services
UHS
$10.1B
$1.47M 0.07%
13,184
– –
DGX icon
366
Quest Diagnostics
DGX
$26.1B
$1.46M 0.07%
21,835
– –
HSP
367
DELISTED
HOSPIRA INC
HSP
$1.46M 0.07%
23,813
– –
FIS icon
368
Fidelity National Information Services
FIS
$22.8B
$1.45M 0.07%
23,293
-18,700
-45% -$1.1M
EL icon
369
Estee Lauder
EL
$31.7B
$1.44M 0.07%
18,954
-15,300
-45% -$1.13M
CLS icon
370
Celestica
CLS
$44.1B
$1.44M 0.07%
122,899
– –
PII icon
371
Polaris
PII
$3.9B
$1.44M 0.07%
9,488
– –
BSX icon
372
Boston Scientific
BSX
$75B
$1.43M 0.07%
108,147
-84,900
-44% -$1.09M
TDG icon
373
TransDigm Group
TDG
$68.6B
$1.43M 0.07%
7,239
– –
AFSI
374
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.43M 0.07%
50,818
– –
URI icon
375
United Rentals
URI
$69.9B
$1.43M 0.07%
14,000
– –
13 14
15
16 17

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GFA
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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
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 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.