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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
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
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 |
Walmart Inc
WMT
|
+$3.2M |
| 3 |
Medtronic
MDT
|
+$2.9M |
| 4 |
Verizon
VZ
|
+$2.87M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$6.25M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$4.45M |
| 4 |
PETM
PETSMART INC
PETM
|
+$3.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.1B
| $1.03M | 0.05% |
29,479
-8,900
| -23% | -$316K |
|
452
Expedia Group
EXPE
$39.1B
| $1.03M | 0.05% |
10,937
-5,000
| -31% | -$444K |
|
453
KLA
KLAC
$278B
| $1.03M | 0.05% |
176,260
-62,000
| -26% | -$397K |
|
454
International Flavors & Fragrances
IFF
$21.5B
| $1.02M | 0.05% |
8,651
-5,300
| -38% | -$599K |
|
455
Masco
MAS
$14.8B
| $1.01M | 0.05% |
43,258
-15,135
| -26% | -$343K |
|
|
WFT
456
DELISTED
Weatherford International plc
WFT
| $1.01M | 0.05% |
82,542
-28,800
| -26% | -$335K |
|
457
Campbell Soup
CPB
$6.91B
| $1.01M | 0.05% |
21,793
-7,500
| -26% | -$346K |
|
458
Ashland
ASH
$3.38B
| $1.01M | 0.05% |
16,266
-5,519
| -25% | -$334K |
|
|
CSC
459
DELISTED
Computer Sciences
CSC
| $1.01M | 0.05% |
36,620
-13,764
| -27% | -$380K |
|
460
Expeditors International
EXPD
$24.1B
| $1M | 0.05% |
20,772
-8,900
| -30% | -$410K |
|
461
Mettler-Toledo International
MTD
$28.5B
| $1M | 0.05% |
3,043
-1,300
| -30% | -$402K |
|
462
D.R. Horton
DHI
$41.5B
| $996K | 0.05% |
34,977
-6,800
| -16% | -$177K |
|
|
IPG
463
DELISTED
Interpublic Group of Companies
IPG
| $995K | 0.05% |
44,987
-15,700
| -26% | -$333K |
|
464
Ball Corp
BALL
$16.5B
| $989K | 0.05% |
28,014
-11,600
| -29% | -$402K |
|
|
TW
465
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $989K | 0.05% |
7,479
-2,000
| -21% | -$251K |
|
|
RKT
466
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $985K | 0.05% |
15,278
-5,600
| -27% | -$367K |
|
467
Sensata Technologies
ST
$6.62B
| $983K | 0.05% |
17,115
-4,100
| -19% | -$218K |
|
|
SEE
468
DELISTED
Sealed Air
SEE
| $981K | 0.05% |
21,540
-5,200
| -19% | -$231K |
|
469
Darden Restaurants
DRI
$25.3B
| $980K | 0.05% |
15,808
-5,146
| -25% | -$288K |
|
470
Fidelity National Financial
FNF
$13B
| $979K | 0.05% |
38,368
-15,988
| -29% | -$403K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $979K | 0.05% |
43,362
+9,200
| +27% | +$212K |
|
472
Wabtec
WAB
$50B
| $979K | 0.05% |
+10,300
| New | +$929K |
|
473
Ulta Beauty
ULTA
$22B
| $978K | 0.05% |
6,486
-2,300
| -26% | -$318K |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $978K | 0.05% |
21,681
-9,300
| -30% | -$424K |
|
475
Cooper Companies
COO
$14.9B
| $975K | 0.05% |
+20,800
| New | +$879K |
|
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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.