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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
+2.01%
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
$2.04B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.54M
2
WMT icon
Walmart Inc
WMT
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.9M
4
VZ icon
Verizon
VZ
+$2.87M
5
AGN
Allergan plc
AGN
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.25M
2
AAPL icon
Apple
AAPL
+$5.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.5%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$8.29M 0.41%
95,925
-4,900
-5% -$425K
COP icon
52
ConocoPhillips
COP
$153B
$8.16M 0.4%
131,086
-19,500
-13% -$1.26M
ABT icon
53
Abbott
ABT
$192B
$8.01M 0.39%
172,817
-6,200
-3% -$285K
GS icon
54
Goldman Sachs
GS
$302B
$7.7M 0.38%
40,939
+1,360
+3% +$253K
USB icon
55
US Bancorp
USB
$101B
$7.52M 0.37%
172,108
-8,500
-5% -$372K
AIG icon
56
American International
AIG
$39.8B
$7.46M 0.37%
136,088
-6,700
-5% -$359K
HON icon
57
Honeywell
HON
$74.6B
$7.4M 0.36%
78,908
-3,672
-4% -$336K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.36%
86,487
-3,700
-4% -$295K
AET
59
DELISTED
Aetna Inc
AET
$7.32M 0.36%
68,703
+36,110
+111% +$3.54M
KMI icon
60
Kinder Morgan
KMI
$70.7B
$7.22M 0.35%
171,670
-25,000
-13% -$1.04M
AXP icon
61
American Express
AXP
$232B
$7.01M 0.34%
89,740
-5,000
-5% -$415K
LOW icon
62
Lowe's Companies
LOW
$121B
$6.99M 0.34%
94,002
-3,800
-4% -$272K
TWX
63
DELISTED
Time Warner Inc
TWX
$6.87M 0.34%
81,357
-3,700
-4% -$307K
SBUX icon
64
Starbucks
SBUX
$124B
$6.76M 0.33%
142,842
-5,400
-4% -$243K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$6.74M 0.33%
99,297
-3,685
-4% -$263K
VLO icon
66
Valero Energy
VLO
$95.1B
$6.74M 0.33%
105,884
-10,100
-9% -$564K
F icon
67
Ford
F
$55.1B
$6.62M 0.32%
410,243
-10,000
-2% -$158K
NKE icon
68
Nike
NKE
$60.1B
$6.58M 0.32%
131,206
-5,800
-4% -$277K
UPS icon
69
United Parcel Service
UPS
$88.4B
$6.52M 0.32%
67,226
-3,600
-5% -$369K
COST icon
70
Costco
COST
$421B
$6.3M 0.31%
41,617
-1,600
-4% -$235K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$6.14M 0.3%
70,747
-2,700
-4% -$226K
EBAY icon
72
eBay
EBAY
$45.5B
$6.12M 0.3%
251,918
-10,692
-4% -$255K
ELV icon
73
Elevance Health
ELV
$86.6B
$5.97M 0.29%
38,678
+13,100
+51% +$1.87M
BKNG icon
74
Booking.com
BKNG
$159B
$5.83M 0.29%
125,100
-2,500
-2% -$112K
TXN icon
75
Texas Instruments
TXN
$253B
$5.79M 0.28%
101,201
-3,600
-3% -$202K
1 2
3
4 5

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, Livforsakringsbolaget Skandia held 680 positions worth $2.04B, down 4.7% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $120M in Q1 2015, closing 9 positions and reducing 446 holdings. Its most notable exit was Allergan Inc, an estimated $6.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Livforsakringsbolaget Skandia opened a new position in Skyworks Solutions worth $1.99M.

  • Livforsakringsbolaget Skandia's largest Q1 2015 buy was Skyworks Solutions: 20,200 shares worth $1.99M.
  • Livforsakringsbolaget Skandia added most to Aetna Inc in Q1 2015, an estimated $3.54M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2015 reduction was Apple, cutting an estimated $5.25M.
  • Livforsakringsbolaget Skandia fully exited Allergan Inc in Q1 2015, selling an estimated $6.25M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q1 2015.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 9 in Q1 2015.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.7% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.