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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
+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
(+1,623%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
92.34%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
ExxonMobil
XOM
|
+$60.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$47.3M |
| 4 |
Microsoft
MSFT
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$1.51M |
| 2 |
Jabil
JBL
|
+$652K |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CST
651
DELISTED
CST Brands, Inc.
CST
| $122K | ﹤0.01% |
3,905
| – | – |
|
|
CNVR
652
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $121K | ﹤0.01% |
4,300
| – | – |
|
|
SYKE
653
DELISTED
SYKES Enterprises Inc
SYKE
| $103K | ﹤0.01% |
+5,200
| New | +$106K |
|
654
Smith & Wesson
SWBI
$636M
| $82K | ﹤0.01% |
7,286
| – | – |
|
|
CVSA
655
Covista Inc
CVSA
$4.36B
| $45K | ﹤0.01% |
1,050
| – | – |
|
656
Crane NXT
CXT
$2.99B
| – | – |
-5,182
| Closed | -$121K |
|
|
657
First Solar
FSLR
$24.4B
| – | – |
-8,800
| Closed | -$481K |
|
|
658
Jabil
JBL
$38.4B
| – | – |
-37,400
| Closed | -$652K |
|
|
ENDP
659
DELISTED
Endo International plc
ENDP
| – | – |
-22,343
| Closed | -$1.51M |
|
|
MNK
660
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-900
| Closed | -$47K |
|
|
POT
661
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-5,300
| Closed | -$175K |
|
|
URS
662
DELISTED
URS CORP
URS
| – | – |
-6,400
| Closed | -$339K |
|
|
REGI
663
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,000
| Closed | -$34K |
|
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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.