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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
Cap. Flow
+$2.46B
Cap. Flow %
92.34%
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.9M
2
XOM icon
ExxonMobil
XOM
+$60.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.51M
2
JBL icon
Jabil
JBL
+$652K
3
FSLR icon
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
PEP icon
26
PepsiCo
PEP
$189B
$18.9M 0.71%
+225,904
New +$18.3M
SLB icon
27
SLB Ltd
SLB
$78.1B
$18.7M 0.7%
+191,522
New +$17.3M
AMZN icon
28
Amazon
AMZN
$2.88T
$17.9M 0.67%
+1,063,920
New +$19.7M
HD icon
29
Home Depot
HD
$342B
$16.3M 0.61%
+205,924
New +$16.4M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$16.2M 0.61%
+268,296
New +$17M
MCD icon
31
McDonald's
MCD
$195B
$16.1M 0.61%
164,590
+144,969
+739% +$13.9M
V icon
32
Visa
V
$671B
$16M 0.6%
+295,892
New +$16.4M
GILD icon
33
Gilead Sciences
GILD
$168B
$15.8M 0.59%
+222,917
New +$17.5M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$15.8M 0.59%
+630,342
New +$16.4M
RTX icon
35
RTX Corp
RTX
$300B
$15.8M 0.59%
214,394
+199,060
+1,298% +$14.3M
AMGN icon
36
Amgen
AMGN
$225B
$14.5M 0.55%
117,866
+111,466
+1,742% +$13.5M
COP icon
37
ConocoPhillips
COP
$153B
$14M 0.52%
198,690
+168,751
+564% +$11.3M
MMM icon
38
3M
MMM
$94.8B
$13.3M 0.5%
117,137
+109,243
+1,384% +$12.1M
BA icon
39
Boeing
BA
$183B
$13.1M 0.49%
+103,995
New +$13.5M
ABBV icon
40
AbbVie
ABBV
$440B
$12.9M 0.49%
251,682
+230,282
+1,076% +$11.6M
CVS icon
41
CVS Health
CVS
$121B
$12.9M 0.48%
172,359
+169,359
+5,645% +$12M
AXP icon
42
American Express
AXP
$232B
$12.6M 0.47%
+139,640
New +$12.5M
UNP icon
43
Union Pacific
UNP
$174B
$12.5M 0.47%
+133,362
New +$11.8M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$12.4M 0.47%
+238,906
New +$12.7M
UNH icon
45
UnitedHealth
UNH
$364B
$12M 0.45%
+146,158
New +$11M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$11.8M 0.44%
182,453
+136,719
+299% +$8.62M
USB icon
47
US Bancorp
USB
$101B
$11.3M 0.43%
+264,408
New +$10.9M
MA icon
48
Mastercard
MA
$490B
$11.3M 0.43%
+151,625
New +$11.8M
OXY icon
49
Occidental Petroleum
OXY
$58.5B
$11.2M 0.42%
+122,212
New +$10.9M
BIIB icon
50
Biogen
BIIB
$30.9B
$10.5M 0.39%
+34,167
New +$10.8M
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.