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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
AVY icon
576
Avery Dennison
AVY
$13.5B
$732K 0.03%
14,101
– –
WBD icon
577
Warner Bros
WBD
$69.8B
$725K 0.03%
21,058
– –
DKS icon
578
Dick's Sporting Goods
DKS
$18B
$724K 0.03%
14,592
– –
EV
579
DELISTED
Eaton Vance Corp.
EV
$718K 0.03%
17,551
– –
JOY
580
DELISTED
Joy Global Inc
JOY
$711K 0.03%
15,279
– –
ALB icon
581
Albemarle
ALB
$15.5B
$710K 0.03%
11,802
– –
WIN
582
DELISTED
Windstream Holdings Inc
WIN
$702K 0.03%
10,879
– –
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$701K 0.03%
46,162
– –
FRC
584
DELISTED
First Republic Bank
FRC
$698K 0.03%
13,390
– –
HCBK
585
DELISTED
HUDSON CITY BANCORP INC
HCBK
$692K 0.03%
68,368
– –
BRK.A icon
586
Berkshire Hathaway Class A
BRK.A
$1.09T
$678K 0.03%
3
– –
DNB
587
DELISTED
Dun & Bradstreet
DNB
$675K 0.03%
5,578
– –
EGN
588
DELISTED
Energen
EGN
$668K 0.03%
10,475
– –
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$660K 0.03%
20,425
– –
OTEX icon
590
Open Text
OTEX
$5.85B
$641K 0.03%
22,000
– –
AGCO icon
591
AGCO
AGCO
$6.99B
$638K 0.03%
14,117
– –
RNR icon
592
RenaissanceRe
RNR
$13.3B
$629K 0.03%
6,469
– –
MDU icon
593
MDU Resources
MDU
$4.31B
$611K 0.03%
68,422
– –
MFA
594
MFA Financial
MFA
$939M
$610K 0.03%
19,075
– –
OI icon
595
O-I Glass
OI
$1.06B
$606K 0.03%
22,437
– –
NE
596
DELISTED
Noble Corporation
NE
$604K 0.03%
36,424
– –
URBN icon
597
Urban Outfitters
URBN
$6.46B
$596K 0.03%
16,954
– –
CBI
598
DELISTED
Chicago Bridge & Iron Nv
CBI
$588K 0.03%
14,008
– –
ARLP icon
599
Alliance Resource Partners
ARLP
$3.23B
$585K 0.03%
13,600
– –
AVP
600
DELISTED
Avon Products, Inc.
AVP
$585K 0.03%
62,341
– –
22 23
24
25 26

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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
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
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.