We are live on ! Find out more
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
GM icon
76
General Motors
GM
$76.1B
$760K 0.49%
18,600
+12,800
+221% +$484K
ALL icon
77
Allstate
ALL
$64.7B
$742K 0.48%
13,600
– –
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$739K 0.48%
20,400
– –
ROST icon
79
Ross Stores
ROST
$79.6B
$734K 0.47%
19,600
+3,600
+23% +$135K
AMGN icon
80
Amgen
AMGN
$225B
$730K 0.47%
6,400
– –
IM
81
DELISTED
Ingram Micro
IM
$725K 0.47%
30,900
– –
CA
82
DELISTED
CA, Inc.
CA
$723K 0.47%
21,500
– –
PEG icon
83
Public Service Enterprise Group
PEG
$37.8B
$705K 0.46%
22,000
– –
LUV icon
84
Southwest Airlines
LUV
$22B
$688K 0.45%
36,500
-25,600
-41% -$446K
SPLS
85
DELISTED
Staples Inc
SPLS
$682K 0.44%
42,900
– –
JBL icon
86
Jabil
JBL
$38.4B
$652K 0.42%
37,400
– –
GME icon
87
GameStop
GME
$8.32B
$650K 0.42%
52,800
-62,400
-54% -$800K
MAT icon
88
Mattel
MAT
$4.19B
$638K 0.41%
13,400
– –
WU icon
89
Western Union
WU
$2.23B
$630K 0.41%
36,500
-10,700
-23% -$188K
KR icon
90
Kroger
KR
$34.3B
$629K 0.41%
31,800
-19,800
-38% -$409K
CB icon
91
Chubb
CB
$132B
$611K 0.4%
5,900
– –
MS icon
92
Morgan Stanley
MS
$342B
$586K 0.38%
18,700
– –
TX icon
93
Ternium
TX
$10.8B
$545K 0.35%
17,400
+7,100
+69% +$195K
GIS icon
94
General Mills
GIS
$20.4B
$544K 0.35%
+10,900
New +$543K
MFA
95
MFA Financial
MFA
$925M
$539K 0.35%
19,075
– –
XRX icon
96
Xerox
XRX
$412M
$537K 0.35%
16,736
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$534K 0.35%
3
– –
GTE icon
98
Gran Tierra Energy
GTE
$331M
$523K 0.34%
7,150
+1,750
+32% +$128K
MX icon
99
Magnachip Semiconductor
MX
$139M
$517K 0.33%
26,500
– –
EPL
100
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$510K 0.33%
17,900
– –
2 3
4
5 6

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 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.