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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
DAL icon
501
Delta Air Lines
DAL
$60B
$1.04M 0.04%
+30,015
New +$965K
IPG
502
DELISTED
Interpublic Group of Companies
IPG
$1.04M 0.04%
+60,687
New +$1.04M
GL icon
503
Globe Life
GL
$14B
$1.04M 0.04%
+19,748
New +$1.01M
ANSS
504
DELISTED
Ansys
ANSS
$1.03M 0.04%
+13,406
New +$1.08M
HRL icon
505
Hormel Foods
HRL
$13.5B
$1.03M 0.04%
+41,910
New +$966K
HSP
506
DELISTED
HOSPIRA INC
HSP
$1.03M 0.04%
+23,813
New +$1.02M
FLG
507
Flagstar Bank National Association
FLG
$5.93B
$1.03M 0.04%
+21,314
New +$1.04M
MTD icon
508
Mettler-Toledo International
MTD
$28.6B
$1.02M 0.04%
+4,343
New +$1.06M
RJF icon
509
Raymond James Financial
RJF
$34.4B
$1.02M 0.04%
+27,383
New +$957K
ARG
510
DELISTED
Airgas Inc
ARG
$1.01M 0.04%
+9,511
New +$1.02M
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$998K 0.04%
+25,890
New +$989K
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
$996K 0.04%
42,150
-4,100
-9% -$94.5K
Y
513
DELISTED
Alleghany Corp
Y
$991K 0.04%
+2,432
New +$943K
DLR icon
514
Digital Realty Trust
DLR
$72.9B
$988K 0.04%
+18,627
New +$969K
WOLF icon
515
Wolfspeed
WOLF
$1.69B
$985K 0.04%
+17,419
New +$1.06M
TECD
516
DELISTED
Tech Data Corp
TECD
$981K 0.04%
16,100
– –
SCG
517
DELISTED
Scana
SCG
$981K 0.04%
+19,109
New +$919K
JBHT icon
518
JB Hunt Transport Services
JBHT
$26.4B
$977K 0.04%
+13,583
New +$1M
XYL icon
519
Xylem
XYL
$27.9B
$970K 0.04%
+26,638
New +$971K
PHM icon
520
Pultegroup
PHM
$24.8B
$964K 0.04%
+50,248
New +$992K
MGA icon
521
Magna International
MGA
$18.7B
$963K 0.04%
20,000
– –
MWV
522
DELISTED
MEADWESTVACO CORP
MWV
$961K 0.04%
+25,522
New +$928K
AFSI
523
DELISTED
AmTrust Financial Services, Inc.
AFSI
$956K 0.04%
50,818
– –
LEA icon
524
Lear
LEA
$8.1B
$954K 0.04%
11,400
+1,600
+16% +$127K
DRI icon
525
Darden Restaurants
DRI
$25.6B
$951K 0.04%
+20,954
New +$937K
19 20
21
22 23

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GFA
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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
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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.