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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
SJM icon
376
J.M. Smucker
SJM
$12.9B
$1.26M 0.06%
10,913
-4,200
-28% -$460K
CPAY icon
377
Corpay
CPAY
$27.9B
$1.25M 0.06%
8,273
-1,800
-18% -$266K
TSCO icon
378
Tractor Supply
TSCO
$18.8B
$1.25M 0.06%
73,245
-28,000
-28% -$468K
FAST icon
379
Fastenal
FAST
$59B
$1.25M 0.06%
120,220
-42,000
-26% -$454K
CBRE icon
380
CBRE Group
CBRE
$43.9B
$1.24M 0.06%
31,910
-8,600
-21% -$297K
MHK icon
381
Mohawk Industries
MHK
$9.44B
$1.23M 0.06%
6,640
-2,300
-26% -$398K
RSG icon
382
Republic Services
RSG
$66.1B
$1.23M 0.06%
30,358
-11,300
-27% -$460K
AEL
383
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.06%
42,150
– –
DOV icon
384
Dover
DOV
$27.8B
$1.23M 0.06%
21,957
-8,419
-28% -$485K
CHD icon
385
Church & Dwight Co
CHD
$24.1B
$1.22M 0.06%
28,592
-11,600
-29% -$483K
ATVI
386
DELISTED
Activision Blizzard
ATVI
$1.22M 0.06%
53,607
-11,900
-18% -$261K
TIF
387
DELISTED
Tiffany & Co.
TIF
$1.22M 0.06%
13,817
-4,600
-25% -$411K
TPR icon
388
Tapestry
TPR
$26.2B
$1.22M 0.06%
29,331
-11,200
-28% -$446K
JWN
389
DELISTED
Nordstrom
JWN
$1.21M 0.06%
15,118
+5,700
+61% +$451K
XLNX
390
DELISTED
Xilinx Inc
XLNX
$1.21M 0.06%
28,682
-9,600
-25% -$394K
EFX icon
391
Equifax
EFX
$21.9B
$1.21M 0.06%
13,035
-4,400
-25% -$390K
LRCX icon
392
Lam Research
LRCX
$421B
$1.21M 0.06%
172,540
-62,000
-26% -$490K
NVDA icon
393
NVIDIA
NVDA
$5.47T
$1.21M 0.06%
2,315,080
-1,012,000
-30% -$538K
NTAP icon
394
NetApp
NTAP
$40.3B
$1.21M 0.06%
34,091
+10,500
+45% +$401K
TNL icon
395
Travel + Leisure Co
TNL
$4.57B
$1.21M 0.06%
29,493
-12,847
-30% -$511K
KSU
396
DELISTED
Kansas City Southern
KSU
$1.2M 0.06%
11,746
-4,100
-26% -$465K
BBY icon
397
Best Buy
BBY
$18B
$1.2M 0.06%
31,687
-7,400
-19% -$283K
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$1.19M 0.06%
25,424
-8,100
-24% -$379K
WEC icon
399
WEC Energy
WEC
$36B
$1.19M 0.06%
24,029
-8,700
-27% -$455K
AMTD
400
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M 0.06%
31,922
– –
14 15
16
17 18

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.