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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
CNP icon
501
CenterPoint Energy
CNP
$26.7B
$890K 0.04%
43,609
-14,900
-25% -$326K
RHI icon
502
Robert Half
RHI
$4.28B
$887K 0.04%
14,660
-5,300
-27% -$319K
ALKS icon
503
Alkermes
ALKS
$8.37B
$884K 0.04%
+14,500
New +$991K
CINF icon
504
Cincinnati Financial
CINF
$26.5B
$882K 0.04%
16,563
-5,800
-26% -$304K
MGM icon
505
MGM Resorts International
MGM
$11.1B
$881K 0.04%
41,907
-14,900
-26% -$312K
HRL icon
506
Hormel Foods
HRL
$13.5B
$879K 0.04%
30,910
-11,000
-26% -$301K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$877K 0.04%
29,748
+5,700
+24% +$172K
SWN
508
DELISTED
Southwestern Energy Company
SWN
$875K 0.04%
37,733
-12,800
-25% -$318K
CMA
509
DELISTED
Comerica
CMA
$871K 0.04%
19,289
-7,300
-27% -$326K
ANSS
510
DELISTED
Ansys
ANSS
$865K 0.04%
9,806
-3,600
-27% -$304K
CTAS icon
511
Cintas
CTAS
$80.6B
$861K 0.04%
42,196
-17,600
-29% -$357K
RL icon
512
Ralph Lauren
RL
$23B
$856K 0.04%
6,512
-2,200
-25% -$326K
WDAY icon
513
Workday
WDAY
$43.5B
$853K 0.04%
10,102
-1,600
-14% -$135K
JBHT icon
514
JB Hunt Transport Services
JBHT
$26.4B
$852K 0.04%
9,983
-3,600
-27% -$301K
VRSN icon
515
VeriSign
VRSN
$25.5B
$847K 0.04%
12,652
-8,000
-39% -$486K
Y
516
DELISTED
Alleghany Corp
Y
$843K 0.04%
1,732
-700
-29% -$327K
FWONK icon
517
Liberty Media Series C
FWONK
$25.9B
$839K 0.04%
31,019
-10,031
-24% -$263K
MUR icon
518
Murphy Oil
MUR
$4.95B
$838K 0.04%
17,988
-8,100
-31% -$391K
CPN
519
DELISTED
Calpine Corporation
CPN
$836K 0.04%
36,538
-14,400
-28% -$310K
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
$830K 0.04%
7,300
-2,300
-24% -$266K
WTW icon
521
Willis Towers Watson
WTW
$30.9B
$828K 0.04%
6,485
-2,681
-29% -$329K
FLS icon
522
Flowserve
FLS
$10.2B
$826K 0.04%
14,614
-5,600
-28% -$325K
LKQ icon
523
LKQ Corp
LKQ
$6.22B
$826K 0.04%
32,327
-11,200
-26% -$290K
TMUS icon
524
T-Mobile US
TMUS
$194B
$820K 0.04%
25,863
-8,700
-25% -$271K
PCL
525
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$820K 0.04%
18,872
-6,300
-25% -$275K
19 20
21
22 23

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
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 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.