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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
CF icon
351
CF Industries
CF
$17.7B
$1.4M 0.07%
24,675
– –
CXO
352
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.07%
12,027
-3,200
-21% -$349K
RF icon
353
Regions Financial
RF
$27B
$1.39M 0.07%
147,062
+43,000
+41% +$407K
UAL icon
354
United Airlines
UAL
$41.3B
$1.38M 0.07%
20,488
+7,370
+56% +$499K
AME icon
355
Ametek
AME
$59B
$1.38M 0.07%
26,209
-8,900
-25% -$455K
CLS icon
356
Celestica
CLS
$45.4B
$1.36M 0.07%
122,899
– –
LBTYA icon
357
Liberty Global Class A
LBTYA
$3.56B
$1.36M 0.07%
32,088
-5,214
-14% -$218K
EQIX icon
358
Equinix
EQIX
$106B
$1.36M 0.07%
5,835
-1,500
-20% -$340K
AKAM icon
359
Akamai
AKAM
$17.8B
$1.35M 0.07%
19,013
-6,600
-26% -$436K
MAT icon
360
Mattel
MAT
$4.2B
$1.35M 0.07%
59,133
-13,500
-19% -$358K
HBI
361
DELISTED
Hanesbrands
HBI
$1.34M 0.07%
+40,000
New +$1.21M
BCR
362
DELISTED
CR Bard Inc.
BCR
$1.34M 0.07%
8,005
-2,800
-26% -$480K
EQT icon
363
EQT Corp
EQT
$33.6B
$1.34M 0.07%
29,668
-10,103
-25% -$428K
QRVO icon
364
Qorvo
QRVO
$8.68B
$1.33M 0.07%
+16,700
New +$1.19M
KEY icon
365
KeyCorp
KEY
$24.7B
$1.32M 0.06%
93,313
-37,700
-29% -$518K
SLG icon
366
SL Green Realty
SLG
$4.09B
$1.31M 0.06%
10,579
-3,202
-23% -$396K
CTRA
367
DELISTED
Coterra Energy
CTRA
$1.31M 0.06%
44,495
-16,100
-27% -$456K
NNI icon
368
Nelnet
NNI
$4.51B
$1.3M 0.06%
27,391
– –
PNR icon
369
Pentair
PNR
$10.5B
$1.29M 0.06%
30,569
-12,061
-28% -$525K
AMG icon
370
Affiliated Managers Group
AMG
$9.67B
$1.28M 0.06%
5,966
-1,700
-22% -$359K
BG icon
371
Bunge Global
BG
$21.7B
$1.28M 0.06%
15,556
-5,800
-27% -$495K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$1.27M 0.06%
9,049
-3,300
-27% -$446K
MAC icon
373
Macerich
MAC
$7.01B
$1.26M 0.06%
15,004
-5,200
-26% -$455K
HSIC icon
374
Henry Schein
HSIC
$9.96B
$1.26M 0.06%
23,065
-8,925
-28% -$490K
LEA icon
375
Lear
LEA
$8.11B
$1.26M 0.06%
11,400
– –
13 14
15
16 17

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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
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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.