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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
+1.95%
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
$2.66B
AUM Growth
+$2.51B
(+1,623%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
92.34%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$60.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Microsoft
MSFT
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
First Solar
FSLR
|
+$481K |
| 4 |
URS
URS CORP
URS
|
+$339K |
| 5 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.33% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 14.4% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$106B
| $1.32M | 0.05% |
+7,167
| New | +$1.32M |
|
|
VMW
427
DELISTED
VMware, Inc
VMW
| $1.32M | 0.05% |
+12,209
| New | +$1.2M |
|
428
Campbell Soup
CPB
$6.92B
| $1.31M | 0.05% |
+29,293
| New | +$1.25M |
|
429
CNX Resources
CNX
$5.24B
| $1.31M | 0.05% |
+39,478
| New | +$1.27M |
|
430
Verisk Analytics
VRSK
$23.4B
| $1.31M | 0.05% |
+21,918
| New | +$1.39M |
|
431
Core Laboratories
CLB
$569M
| $1.31M | 0.05% |
+6,619
| New | +$1.25M |
|
432
HF Sinclair
DINO
$16.1B
| $1.31M | 0.05% |
+27,537
| New | +$1.3M |
|
|
S
433
DELISTED
Sprint Corporation
S
| $1.31M | 0.05% |
+142,397
| New | +$1.25M |
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.05% |
+17,650
| New | +$1.27M |
|
|
CSC
435
DELISTED
Computer Sciences
CSC
| $1.29M | 0.05% |
+50,384
| New | +$1.27M |
|
436
Lam Research
LRCX
$431B
| $1.29M | 0.05% |
+234,540
| New | +$1.25M |
|
|
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
| $1.29M | 0.05% |
+20,511
| New | +$1.24M |
|
438
Kimco Realty
KIM
$16.3B
| $1.29M | 0.05% |
+58,889
| New | +$1.25M |
|
|
XL
439
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.05% |
+41,142
| New | +$1.23M |
|
440
Celanese
CE
$4.82B
| $1.28M | 0.05% |
+23,143
| New | +$1.23M |
|
|
SWY
441
DELISTED
SAFEWAY INC
SWY
| $1.28M | 0.05% |
+38,749
| New | +$1.2M |
|
442
Liberty Global Class A
LBTYA
$3.54B
| $1.28M | 0.05% |
+37,302
| New | +$1.31M |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $1.28M | 0.05% |
+44,079
| New | +$1.18M |
|
444
Labcorp
LH
$26.1B
| $1.27M | 0.05% |
+15,076
| New | +$1.2M |
|
|
TGNA
445
DELISTED
TEGNA Inc
TGNA
| $1.27M | 0.05% |
88,029
| – | – |
|
446
Quest Diagnostics
DGX
$26.1B
| $1.26M | 0.05% |
+21,835
| New | +$1.17M |
|
447
Macerich
MAC
$6.99B
| $1.26M | 0.05% |
+20,204
| New | +$1.2M |
|
448
Jefferies Financial Group
JEF
$12.7B
| $1.25M | 0.05% |
+49,742
| New | +$1.23M |
|
449
Alaska Air
ALK
$5.35B
| $1.24M | 0.05% |
26,600
| – | – |
|
450
Vulcan Materials
VMC
$36.2B
| $1.24M | 0.05% |
+18,683
| New | +$1.19M |
|
Similar funds
GFA
AAS
DCM
PCM
HWA
GAG
ECP
RCMF
Livforsakringsbolaget Skandia's Q1 2014 Portfolio in Review
As of Q1 2014, Livforsakringsbolaget Skandia held 663 positions worth $2.66B, up 1,623% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Livforsakringsbolaget Skandia deployed $2.46B of net new capital in Q1 2014, opening 500 new positions and adding to 109 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,622,820 shares worth $45M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was EPL OIL & GAS, INC COMMON STK, an estimated $254K trimmed.
- Livforsakringsbolaget Skandia's largest Q1 2014 buy was Alphabet (Google) Class C: 1,622,820 shares worth $45M.
- Livforsakringsbolaget Skandia added most to Apple in Q1 2014, an estimated $69.9M increase.
- Livforsakringsbolaget Skandia's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $254K.
- Livforsakringsbolaget Skandia fully exited Endo International plc in Q1 2014, selling an estimated $1.51M.
- Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2014.
- Livforsakringsbolaget Skandia opened 500 new positions and closed 8 in Q1 2014.
- Livforsakringsbolaget Skandia's portfolio value rose 1,623% quarter-over-quarter to $2.66B.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2014, filed 15 May 2014.