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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
+11.82%
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
$155M
AUM Growth
+$10M
Cap. Flow
-$4.69M
Cap. Flow %
-3.04%
Top 10 Hldgs %
23.43%
Holding
178
New
10
Increased
27
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
CTCM
CTC MEDIA INC COM STK
CTCM
+$2.49M
2
AAPL icon
Apple
AAPL
+$931K
3
XOM icon
ExxonMobil
XOM
+$906K
4
AGN
Allergan plc
AGN
+$795K
5
MCD icon
McDonald's
MCD
+$605K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
DELL
DELL INC
DELL
+$958K
3
MMM icon
3M
MMM
+$866K
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$824K
5
JNJ icon
Johnson & Johnson
JNJ
+$814K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Healthcare 18.71%
3 Financials 16.04%
4 Energy 12.73%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.07M 0.69%
21,000
– –
BBY icon
52
Best Buy
BBY
$17.5B
$1.06M 0.69%
26,600
-4,300
-14% -$176K
F icon
53
Ford
F
$55.1B
$1.04M 0.68%
67,700
+16,700
+33% +$280K
COF icon
54
Capital One
COF
$136B
$996K 0.64%
13,000
– –
ALK icon
55
Alaska Air
ALK
$5.29B
$976K 0.63%
26,600
-21,800
-45% -$775K
EG icon
56
Everest Group
EG
$13.9B
$971K 0.63%
6,230
– –
COL
57
DELISTED
Rockwell Collins
COL
$946K 0.61%
12,800
-3,200
-20% -$227K
HUM icon
58
Humana
HUM
$46.7B
$929K 0.6%
9,000
+1,600
+22% +$157K
MMM icon
59
3M
MMM
$94.8B
$926K 0.6%
7,894
-8,132
-51% -$866K
LHX icon
60
L3Harris
LHX
$54.1B
$921K 0.6%
13,200
-6,800
-34% -$431K
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$915K 0.59%
12,300
– –
BAX icon
62
Baxter International
BAX
$13.9B
$897K 0.58%
23,749
-6,075
-20% -$220K
HAS icon
63
Hasbro
HAS
$13.4B
$886K 0.57%
16,100
– –
SON icon
64
Sonoco
SON
$5.74B
$884K 0.57%
21,200
+12,100
+133% +$487K
BDX icon
65
Becton Dickinson
BDX
$50B
$873K 0.56%
8,098
+3,588
+80% +$372K
ANDV
66
DELISTED
Andeavor
ANDV
$842K 0.54%
14,400
-11,000
-43% -$572K
TECD
67
DELISTED
Tech Data Corp
TECD
$831K 0.54%
16,100
– –
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
$831K 0.54%
50,818
– –
TAP icon
69
Molson Coors Class B
TAP
$7.75B
$830K 0.54%
14,780
– –
FLEX icon
70
Flex
FLEX
$46B
$824K 0.53%
140,685
– –
MGA icon
71
Magna International
MGA
$18.6B
$821K 0.53%
20,000
-6,800
-25% -$281K
ABT icon
72
Abbott
ABT
$192B
$820K 0.53%
21,400
-3,500
-14% -$129K
M icon
73
Macy's
M
$6.26B
$801K 0.52%
15,000
+10,600
+241% +$514K
LEA icon
74
Lear
LEA
$8.07B
$794K 0.51%
9,800
+2,500
+34% +$196K
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$785K 0.51%
88,500
+40,300
+84% +$336K
1 2
3
4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q4 2013 Portfolio in Review

As of Q4 2013, Livforsakringsbolaget Skandia held 178 positions worth $155M, up 6.9% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $4.69M in Q4 2013, closing 15 positions and reducing 34 holdings. Its most notable exit was DELL INC, an estimated $958K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in CTC MEDIA INC COM STK worth $2.8M.

  • Livforsakringsbolaget Skandia's largest Q4 2013 buy was CTC MEDIA INC COM STK: 201,527 shares worth $2.8M.
  • Livforsakringsbolaget Skandia added most to Apple in Q4 2013, an estimated $931K increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2013 reduction was Pfizer, cutting an estimated $1.1M.
  • Livforsakringsbolaget Skandia fully exited DELL INC in Q4 2013, selling an estimated $958K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 23% of its $155M portfolio in Q4 2013.
  • Livforsakringsbolaget Skandia opened 10 new positions and closed 15 in Q4 2013.
  • Livforsakringsbolaget Skandia's portfolio value rose 6.9% quarter-over-quarter to $155M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2013, filed 6 Feb 2014.