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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
+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
OME
626
DELISTED
Omega Protein
OME
$455K 0.02%
37,733
-3,400
-8% -$39K
HUN icon
627
Huntsman Corp
HUN
$1.82B
$435K 0.02%
17,800
– –
VR
628
DELISTED
Validus Hold Ltd
VR
$400K 0.02%
10,600
– –
KN icon
629
Knowles
KN
$3.34B
$387K 0.01%
+12,268
New +$381K
LDOS icon
630
Leidos
LDOS
$17.7B
$373K 0.01%
+10,544
New +$469K
EPL
631
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$371K 0.01%
9,600
-8,300
-46% -$254K
MX icon
632
Magnachip Semiconductor
MX
$143M
$369K 0.01%
26,500
– –
SHLD
633
DELISTED
Sears Holding Corporation
SHLD
$357K 0.01%
+9,908
New +$312K
AIR icon
634
AAR Corp
AIR
$5.88B
$350K 0.01%
13,500
– –
AMKR icon
635
Amkor Technology
AMKR
$14.2B
$320K 0.01%
46,700
– –
WNR
636
DELISTED
Western Refining Inc
WNR
$301K 0.01%
7,800
– –
AWH
637
DELISTED
Allied World Assurance Co Hld Lt
AWH
$295K 0.01%
8,577
– –
WRLD icon
638
World Acceptance Corp
WRLD
$889M
$291K 0.01%
3,874
– –
TRN icon
639
Trinity Industries
TRN
$2.33B
$288K 0.01%
11,112
– –
ARLP icon
640
Alliance Resource Partners
ARLP
$3.25B
$269K 0.01%
6,400
– –
ANDE icon
641
Andersons Inc
ANDE
$2.21B
$258K 0.01%
4,350
– –
UFS
642
DELISTED
DOMTAR CORPORATION (New)
UFS
$247K 0.01%
+4,400
New +$227K
EZPW icon
643
Ezcorp Inc
EZPW
$1.8B
$205K 0.01%
19,017
– –
TTC icon
644
Toro Company
TTC
$9.31B
$190K 0.01%
6,000
– –
OUTR
645
DELISTED
OUTERWALL INC
OUTR
$188K 0.01%
+2,600
New +$177K
OFG icon
646
OFG Bancorp
OFG
$2.25B
$182K 0.01%
10,600
– –
SNBR
647
DELISTED
Sleep Number
SNBR
$174K 0.01%
9,600
– –
MLKN icon
648
MillerKnoll
MLKN
$1.65B
$167K 0.01%
5,200
– –
FIG
649
DELISTED
Fortress Investment Group Llc
FIG
$144K 0.01%
+19,500
New +$163K
SKYW icon
650
Skywest
SKYW
$4.19B
$139K 0.01%
10,900
-7,200
-40% -$94.3K
23 24 25
26
27

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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 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.