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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
Cap. Flow
-$120M
Cap. Flow %
-5.87%
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
WMT icon
Walmart Inc
WMT
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.9M
4
VZ icon
Verizon
VZ
+$2.87M
5
AGN
Allergan plc
AGN
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.25M
2
AAPL icon
Apple
AAPL
+$5.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
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
MKC icon
476
McCormick & Company Non-Voting
MKC
$14.7B
$971K 0.05%
25,182
-9,200
-27% -$341K
ALLY icon
477
Ally Financial
ALLY
$13.6B
$967K 0.05%
46,100
+22,100
+92% +$465K
SON icon
478
Sonoco
SON
$5.78B
$964K 0.05%
21,200
– –
HBAN icon
479
Huntington Bancshares
HBAN
$36B
$963K 0.05%
+87,200
New +$921K
FLR icon
480
Fluor
FLR
$6.97B
$962K 0.05%
16,837
-6,600
-28% -$375K
LEN icon
481
Lennar Class A
LEN
$21.1B
$955K 0.05%
19,373
-5,043
-21% -$230K
VER
482
DELISTED
VEREIT, Inc.
VER
$955K 0.05%
19,381
-2,320
-11% -$111K
DLR icon
483
Digital Realty Trust
DLR
$73.2B
$952K 0.05%
14,427
-4,200
-23% -$288K
VOYA icon
484
Voya Financial
VOYA
$9.15B
$944K 0.05%
21,900
-2,700
-11% -$114K
AES icon
485
AES
AES
$10.5B
$942K 0.05%
73,333
-25,700
-26% -$322K
MLM icon
486
Martin Marietta Materials
MLM
$32.9B
$937K 0.05%
6,706
– –
RRC icon
487
Range Resources
RRC
$9.33B
$936K 0.05%
17,990
-5,500
-23% -$273K
PVH icon
488
PVH
PVH
$3.78B
$933K 0.05%
8,752
-2,900
-25% -$314K
URI icon
489
United Rentals
URI
$69.9B
$930K 0.05%
10,200
-3,800
-27% -$342K
TECD
490
DELISTED
Tech Data Corp
TECD
$930K 0.05%
16,100
– –
FTI icon
491
TechnipFMC
FTI
$30B
$927K 0.05%
33,678
-12,096
-26% -$354K
CE icon
492
Celanese
CE
$4.86B
$924K 0.05%
16,543
-6,600
-29% -$374K
EPC icon
493
Edgewell Personal Care
EPC
$1.32B
$916K 0.04%
8,947
-3,237
-27% -$321K
UDR icon
494
UDR
UDR
$12.2B
$914K 0.04%
26,866
-9,500
-26% -$312K
SNA icon
495
Snap-on
SNA
$20.9B
$912K 0.04%
+6,200
New +$872K
NRG icon
496
NRG Energy
NRG
$25.2B
$907K 0.04%
36,024
-10,400
-22% -$263K
FFIV icon
497
F5
FFIV
$23.6B
$903K 0.04%
7,857
-3,400
-30% -$400K
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
$899K 0.04%
18,022
-7,500
-29% -$373K
CIT
499
DELISTED
CIT Group Inc.
CIT
$894K 0.04%
19,805
-7,900
-29% -$359K
ACGL icon
500
Arch Capital
ACGL
$33.5B
$890K 0.04%
43,350
-14,700
-25% -$294K
18 19
20
21 22

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GFA
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AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
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
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 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.