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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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.19M 0.06%
14,725
-13,300
-47% -$1.04M
ROK icon
452
Rockwell Automation
ROK
$49.6B
$1.18M 0.06%
10,634
-9,300
-47% -$1.02M
PAYX icon
453
Paychex
PAYX
$44.6B
$1.18M 0.06%
25,598
-21,700
-46% -$1M
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
$1.18M 0.06%
14,888
– –
VRSN icon
455
VeriSign
VRSN
$25.9B
$1.18M 0.06%
20,652
– –
PFG icon
456
Principal Financial Group
PFG
$24.6B
$1.18M 0.06%
22,641
-19,700
-47% -$1.02M
CTAS icon
457
Cintas
CTAS
$80.7B
$1.17M 0.05%
59,796
– –
PGR icon
458
Progressive
PGR
$122B
$1.17M 0.05%
43,228
-38,900
-47% -$1.03M
NTRS icon
459
Northern Trust
NTRS
$34.8B
$1.17M 0.05%
17,298
-15,500
-47% -$1.03M
RHI icon
460
Robert Half
RHI
$4.47B
$1.17M 0.05%
19,960
– –
EPC icon
461
Edgewell Personal Care
EPC
$1.32B
$1.16M 0.05%
12,184
– –
GME icon
462
GameStop
GME
$8.38B
$1.16M 0.05%
137,240
– –
CINF icon
463
Cincinnati Financial
CINF
$26.5B
$1.16M 0.05%
22,363
– –
RMD icon
464
ResMed
RMD
$32.9B
$1.16M 0.05%
20,603
– –
SCG
465
DELISTED
Scana
SCG
$1.15M 0.05%
19,109
– –
GGP
466
DELISTED
GGP Inc.
GGP
$1.15M 0.05%
40,790
-36,500
-47% -$948K
ACGL icon
467
Arch Capital
ACGL
$33.5B
$1.14M 0.05%
58,050
– –
JBHT icon
468
JB Hunt Transport Services
JBHT
$26.6B
$1.14M 0.05%
13,583
– –
WHR icon
469
Whirlpool
WHR
$2.81B
$1.14M 0.05%
5,896
-5,500
-48% -$945K
AMTD
470
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.14M 0.05%
31,922
– –
SEE
471
DELISTED
Sealed Air
SEE
$1.14M 0.05%
26,740
– –
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
$1.13M 0.05%
25,522
– –
Y
473
DELISTED
Alleghany Corp
Y
$1.13M 0.05%
2,432
– –
CPN
474
DELISTED
Calpine Corporation
CPN
$1.13M 0.05%
50,938
– –
ULTA icon
475
Ulta Beauty
ULTA
$22.3B
$1.12M 0.05%
8,786
– –
17 18
19
20 21

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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
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
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RCMF
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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.