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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
SNPS icon
526
Synopsys
SNPS
$79.1B
$973K 0.05%
22,394
– –
POM
527
DELISTED
PEPCO HOLDINGS, INC.
POM
$964K 0.05%
35,811
– –
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$959K 0.04%
9,581
– –
WDAY icon
529
Workday
WDAY
$54.5B
$955K 0.04%
11,702
– –
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
$953K 0.04%
18,759
-15,070
-45% -$779K
DRE
531
DELISTED
Duke Realty Corp.
DRE
$952K 0.04%
47,140
– –
DVA icon
532
DaVita
DVA
$11.5B
$944K 0.04%
12,469
-13,500
-52% -$1.02M
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
$942K 0.04%
21,179
– –
TMUS icon
534
T-Mobile US
TMUS
$195B
$931K 0.04%
34,563
– –
SON icon
535
Sonoco
SON
$5.77B
$926K 0.04%
21,200
– –
OII icon
536
Oceaneering
OII
$5.13B
$923K 0.04%
15,693
– –
CPT icon
537
Camden Property Trust
CPT
$11.1B
$913K 0.04%
12,365
– –
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$903K 0.04%
11,996
– –
HA
539
DELISTED
Hawaiian Holdings, Inc.
HA
$891K 0.04%
34,200
– –
TEG
540
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$891K 0.04%
11,443
– –
GRMN
541
Garmin
GRMN
$60.3B
$890K 0.04%
16,839
– –
UAL icon
542
United Airlines
UAL
$41.2B
$877K 0.04%
13,118
– –
LEG icon
543
Leggett & Platt
LEG
$1.32B
$870K 0.04%
20,415
– –
BEAV
544
DELISTED
B/E Aerospace Inc
BEAV
$862K 0.04%
14,852
-5,659
-28% -$316K
PWR icon
545
Quanta Services
PWR
$102B
$858K 0.04%
30,220
– –
CFN
546
DELISTED
CAREFUSION CORPORATION
CFN
$856K 0.04%
14,419
-16,400
-53% -$942K
WRB icon
547
W.R. Berkley
WRB
$26.1B
$855K 0.04%
56,298
– –
REG icon
548
Regency Centers
REG
$14B
$854K 0.04%
13,386
– –
IM
549
DELISTED
Ingram Micro
IM
$854K 0.04%
30,900
– –
NWSA icon
550
News Corp Class A
NWSA
$15.6B
$852K 0.04%
54,314
– –
20 21
22
23 24

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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.