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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
+11.82%
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
$155M
AUM Growth
+$10M
Cap. Flow
-$4.69M
Cap. Flow %
-3.04%
Top 10 Hldgs %
23.43%
Holding
178
New
10
Increased
27
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.49M
2
AAPL icon
Apple
AAPL
+$931K
3
XOM icon
ExxonMobil
XOM
+$906K
4
AGN
Allergan plc
AGN
+$795K
5
MCD icon
McDonald's
MCD
+$605K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
DELL
DELL INC
DELL
+$958K
3
MMM icon
3M
MMM
+$866K
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$824K
5
JNJ icon
Johnson & Johnson
JNJ
+$814K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 18.71%
3 Financials 16.04%
4 Energy 12.73%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
26
CNO Financial Group
CNO
$5.02B
$1.53M 0.99%
86,500
-10,400
-11% -$167K
SNX icon
27
TD Synnex
SNX
$20.4B
$1.52M 0.98%
45,076
– –
ENDP
28
DELISTED
Endo International plc
ENDP
$1.51M 0.98%
22,343
– –
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$1.47M 0.95%
19,000
– –
ARW icon
30
Arrow Electronics
ARW
$10.7B
$1.47M 0.95%
27,000
– –
ORCL icon
31
Oracle
ORCL
$442B
$1.41M 0.91%
36,850
+8,800
+31% +$303K
TGNA
32
DELISTED
TEGNA Inc
TGNA
$1.36M 0.88%
88,029
– –
AAPL icon
33
Apple
AAPL
$4.41T
$1.33M 0.86%
66,192
+49,280
+291% +$931K
MET icon
34
MetLife
MET
$61.4B
$1.32M 0.85%
27,489
– –
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
$1.32M 0.85%
26,000
– –
CLS icon
36
Celestica
CLS
$42.8B
$1.28M 0.83%
122,899
– –
AIZ icon
37
Assurant
AIZ
$13.9B
$1.23M 0.8%
18,600
– –
AEL
38
DELISTED
American Equity Investment Life Holding Company
AEL
$1.22M 0.79%
46,250
-15,000
-24% -$342K
MDT icon
39
Medtronic
MDT
$116B
$1.21M 0.78%
21,100
-4,700
-18% -$266K
ELV icon
40
Elevance Health
ELV
$86.6B
$1.21M 0.78%
13,100
– –
TSN icon
41
Tyson Foods
TSN
$19.6B
$1.2M 0.78%
35,900
– –
CELG
42
DELISTED
Celgene Corp
CELG
$1.2M 0.78%
14,200
– –
NNI icon
43
Nelnet
NNI
$4.52B
$1.15M 0.75%
27,391
– –
WDC icon
44
Western Digital
WDC
$157B
$1.15M 0.74%
18,125
-5,821
-24% -$325K
UNM icon
45
Unum
UNM
$14.5B
$1.14M 0.74%
32,600
– –
AGN
46
DELISTED
Allergan plc
AGN
$1.14M 0.74%
6,788
+5,088
+299% +$795K
NUS icon
47
Nu Skin
NUS
$236M
$1.13M 0.73%
8,200
– –
ABBV icon
48
AbbVie
ABBV
$440B
$1.13M 0.73%
21,400
-3,500
-14% -$172K
RTX icon
49
RTX Corp
RTX
$300B
$1.1M 0.71%
15,334
– –
STX icon
50
Seagate
STX
$199B
$1.09M 0.71%
19,500
– –
1
2
3 4 5

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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
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
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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 2013 Portfolio in Review

As of Q4 2013, Livforsakringsbolaget Skandia held 178 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $4.69M in Q4 2013, closing 15 positions and reducing 34 holdings. Its most notable exit was DELL INC, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in CTC MEDIA INC COM STK worth $2.8M.

  • Livforsakringsbolaget Skandia's largest Q4 2013 buy was CTC MEDIA INC COM STK: 201,527 shares worth $2.8M.
  • Livforsakringsbolaget Skandia added most to Apple in Q4 2013, an estimated $931K increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.1M.
  • Livforsakringsbolaget Skandia fully exited DELL INC in Q4 2013, selling an estimated $958K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $155M portfolio in Q4 2013.
  • Livforsakringsbolaget Skandia opened 10 new positions and closed 15 in Q4 2013.
  • Livforsakringsbolaget Skandia's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2013, filed 6 Feb 2014.