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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
DGX icon
401
Quest Diagnostics
DGX
$26.1B
$1.19M 0.06%
15,435
-6,400
-29% -$458K
BF.B icon
402
Brown-Forman Class B
BF.B
$12.8B
$1.19M 0.06%
40,972
-14,062
-26% -$405K
O icon
403
Realty Income
O
$59.7B
$1.18M 0.06%
23,581
– –
VMC icon
404
Vulcan Materials
VMC
$36.2B
$1.18M 0.06%
13,983
-4,700
-25% -$363K
PLL
405
DELISTED
PALL CORP
PLL
$1.18M 0.06%
11,740
-4,300
-27% -$434K
KIM icon
406
Kimco Realty
KIM
$16.3B
$1.18M 0.06%
43,889
-15,000
-25% -$403K
SLXP
407
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.18M 0.06%
+6,800
New +$998K
XL
408
DELISTED
XL Group Ltd.
XL
$1.18M 0.06%
31,942
-9,200
-22% -$330K
TDG icon
409
TransDigm Group
TDG
$68.6B
$1.17M 0.06%
5,339
-1,900
-26% -$400K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.17M 0.06%
+6,750
New +$1.16M
ALV icon
411
Autoliv
ALV
$8.87B
$1.16M 0.06%
13,723
-5,552
-29% -$440K
AAP icon
412
Advance Auto Parts
AAP
$3.44B
$1.16M 0.06%
7,764
-2,800
-27% -$432K
AVT icon
413
Avnet
AVT
$7.92B
$1.16M 0.06%
25,993
-5,100
-16% -$225K
NEM icon
414
Newmont
NEM
$120B
$1.16M 0.06%
53,243
+9,900
+23% +$231K
UHS icon
415
Universal Health Services
UHS
$10.1B
$1.15M 0.06%
9,784
-3,400
-26% -$376K
CHRW icon
416
C.H. Robinson
CHRW
$17.6B
$1.15M 0.06%
15,715
-7,200
-31% -$526K
VRSK icon
417
Verisk Analytics
VRSK
$23.8B
$1.14M 0.06%
16,018
-5,900
-27% -$398K
LH icon
418
Labcorp
LH
$26.1B
$1.14M 0.06%
10,537
-4,539
-30% -$467K
NWL icon
419
Newell Brands
NWL
$2.6B
$1.14M 0.06%
29,203
-12,200
-29% -$470K
HLT icon
420
Hilton Worldwide
HLT
$72.3B
$1.13M 0.06%
12,767
– –
SIG icon
421
Signet Jewelers
SIG
$3.63B
$1.12M 0.06%
+8,100
New +$1M
FL
422
DELISTED
Foot Locker
FL
$1.12M 0.06%
+17,800
New +$1.01M
GME icon
423
GameStop
GME
$8.33B
$1.12M 0.06%
118,040
-19,200
-14% -$181K
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.06%
22,024
+3,265
+17% +$161K
WAT icon
425
Waters Corp
WAT
$40.8B
$1.11M 0.05%
8,951
-3,300
-27% -$394K
15 16
17
18 19

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
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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.