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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
+5.41%
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
$2.14B
AUM Growth
-$511M
Cap. Flow
-$610M
Cap. Flow %
-28.5%
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.93M
2
HLT icon
Hilton Worldwide
HLT
+$957K
3
TWTR
Twitter, Inc.
TWTR
+$949K
4
KLXI
KLX Inc.
KLXI
+$861K
5
LVLT
Level 3 Communications Inc
LVLT
+$670K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CVX icon
Chevron
CVX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 15.14%
3 Healthcare 15.06%
4 Industrials 9.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
501
Alliant Energy
LNT
$18.2B
$1.07M 0.05%
32,182
– –
KDP icon
502
Keurig Dr Pepper
KDP
$42.1B
$1.06M 0.05%
14,765
-14,500
-50% -$1M
DHI icon
503
D.R. Horton
DHI
$41.6B
$1.06M 0.05%
41,777
– –
HOLX
504
DELISTED
Hologic
HOLX
$1.05M 0.05%
39,222
– –
BRCD
505
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M 0.05%
88,500
– –
RJF icon
506
Raymond James Financial
RJF
$34.7B
$1.05M 0.05%
27,383
– –
VOYA icon
507
Voya Financial
VOYA
$9.12B
$1.04M 0.05%
24,600
– –
ADT
508
DELISTED
ADT Corp
ADT
$1.04M 0.05%
28,750
– –
LEN icon
509
Lennar Class A
LEN
$21B
$1.04M 0.05%
24,416
– –
CCK icon
510
Crown Holdings
CCK
$13B
$1.04M 0.05%
20,424
– –
DINO icon
511
HF Sinclair
DINO
$16.3B
$1.03M 0.05%
27,537
– –
HP icon
512
Helmerich & Payne
HP
$4.28B
$1.03M 0.05%
15,309
– –
TDC icon
513
Teradata
TDC
$2.55B
$1.02M 0.05%
23,447
– –
FLG
514
Flagstar Bank National Association
FLG
$5.93B
$1.02M 0.05%
21,314
– –
OGE icon
515
OGE Energy
OGE
$9.68B
$1.02M 0.05%
28,768
– –
FWONK icon
516
Liberty Media Series C
FWONK
$26B
$1.02M 0.05%
41,050
-13,259
-24% -$326K
TECD
517
DELISTED
Tech Data Corp
TECD
$1.02M 0.05%
16,100
– –
XYL icon
518
Xylem
XYL
$28.3B
$1.01M 0.05%
26,638
– –
EW icon
519
Edwards Lifesciences
EW
$53.5B
$1.01M 0.05%
47,640
-49,200
-51% -$988K
VMW
520
DELISTED
VMware, Inc
VMW
$1.01M 0.05%
12,209
– –
HLT icon
521
Hilton Worldwide
HLT
$72.3B
$999K 0.05%
+12,767
New +$957K
JEF icon
522
Jefferies Financial Group
JEF
$12.8B
$998K 0.05%
49,742
– –
TRMB icon
523
Trimble
TRMB
$13.1B
$988K 0.05%
37,234
– –
VER
524
DELISTED
VEREIT, Inc.
VER
$982K 0.05%
21,701
– –
NTAP icon
525
NetApp
NTAP
$40.3B
$978K 0.05%
23,591
-25,300
-52% -$1.05M
19 20
21
22 23

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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
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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 2014 Portfolio in Review

As of Q4 2014, Livforsakringsbolaget Skandia held 660 positions worth $2.14B, down 19% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $610M in Q4 2014, closing 5 positions and reducing 308 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Hilton Worldwide worth $999K.

  • Livforsakringsbolaget Skandia's largest Q4 2014 buy was Hilton Worldwide: 12,767 shares worth $999K.
  • Livforsakringsbolaget Skandia added most to Kinder Morgan in Q4 2014, an estimated $3.93M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2014 reduction was Apple, cutting an estimated $25.7M.
  • Livforsakringsbolaget Skandia fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $1.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2014.
  • Livforsakringsbolaget Skandia opened 4 new positions and closed 5 in Q4 2014.
  • Livforsakringsbolaget Skandia's portfolio value fell 19% quarter-over-quarter to $2.14B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2014, filed 6 Feb 2015.