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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
+5.41%
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
$2.14B
AUM Growth
-$511M
Cap. Flow
-$610M
Cap. Flow %
-28.5%
Top 10 Hldgs %
16.65%
Holding
660
New
4
Increased
5
Reduced
308
Closed
5

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.93M
2
HLT icon
Hilton Worldwide
HLT
+$957K
3
TWTR
Twitter, Inc.
TWTR
+$949K
4
KLXI
KLX Inc.
KLXI
+$861K
5
LVLT
Level 3 Communications Inc
LVLT
+$670K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
5
CVX icon
Chevron
CVX
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 15.14%
3 Healthcare 15.06%
4 Industrials 9.24%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$6.13M 0.29%
43,217
-14,400
-25% -$1.96M
SBUX icon
77
Starbucks
SBUX
$124B
$6.08M 0.28%
148,242
-51,200
-26% -$2M
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$6.05M 0.28%
166,470
-58,500
-26% -$2.13M
GM icon
79
General Motors
GM
$76.1B
$5.85M 0.27%
167,611
-29,600
-15% -$945K
BKNG icon
80
Booking.com
BKNG
$159B
$5.82M 0.27%
127,600
-45,000
-26% -$2.03M
DUK icon
81
Duke Energy
DUK
$96.3B
$5.81M 0.27%
69,570
-23,000
-25% -$1.85M
MU icon
82
Micron Technology
MU
$1.03T
$5.75M 0.27%
164,336
-31,000
-16% -$1.03M
VLO icon
83
Valero Energy
VLO
$95.1B
$5.74M 0.27%
115,984
-19,200
-14% -$930K
PSX icon
84
Phillips 66
PSX
$90B
$5.67M 0.27%
79,158
-18,200
-19% -$1.34M
TXN icon
85
Texas Instruments
TXN
$253B
$5.6M 0.26%
104,801
-37,600
-26% -$1.9M
COF icon
86
Capital One
COF
$136B
$5.57M 0.26%
67,447
-20,900
-24% -$1.7M
SPG icon
87
Simon Property Group
SPG
$71.4B
$5.56M 0.26%
30,544
-10,700
-26% -$1.9M
ACN icon
88
Accenture
ACN
$110B
$5.5M 0.26%
61,602
-21,900
-26% -$1.82M
CAT icon
89
Caterpillar
CAT
$393B
$5.34M 0.25%
58,313
-26,400
-31% -$2.57M
DD icon
90
DuPont de Nemours
DD
$19.5B
$5.31M 0.25%
45,971
-17,494
-28% -$2.13M
DHR icon
91
Danaher
DHR
$145B
$5.28M 0.25%
91,630
-41,064
-31% -$2.23M
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.21M 0.24%
135,539
-55,800
-29% -$1.98M
CB icon
93
Chubb
CB
$132B
$5.12M 0.24%
44,595
-10,200
-19% -$1.13M
SO icon
94
Southern Company
SO
$106B
$5.11M 0.24%
104,076
-24,400
-19% -$1.15M
TJX icon
95
TJX Companies
TJX
$169B
$5.08M 0.24%
148,128
-49,800
-25% -$1.59M
EOG icon
96
EOG Resources
EOG
$75.1B
$4.87M 0.23%
52,930
-19,300
-27% -$1.8M
TMO icon
97
Thermo Fisher Scientific
TMO
$223B
$4.86M 0.23%
38,797
-14,000
-27% -$1.7M
BAX icon
98
Baxter International
BAX
$13.9B
$4.8M 0.22%
120,639
-34,979
-22% -$1.36M
PNC icon
99
PNC Financial Services
PNC
$102B
$4.78M 0.22%
52,356
-17,400
-25% -$1.51M
MCK icon
100
McKesson
MCK
$102B
$4.66M 0.22%
22,447
-7,500
-25% -$1.52M
2 3
4
5 6

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GFA
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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
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Livforsakringsbolaget Skandia's Q4 2014 Portfolio in Review

As of Q4 2014, Livforsakringsbolaget Skandia held 660 positions worth $2.14B, down 19% from $2.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $610M in Q4 2014, closing 5 positions and reducing 308 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $1.8M position sold in full.

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

Against the trend, Livforsakringsbolaget Skandia opened a new position in Hilton Worldwide worth $999K.

  • Livforsakringsbolaget Skandia's largest Q4 2014 buy was Hilton Worldwide: 12,767 shares worth $999K.
  • Livforsakringsbolaget Skandia added most to Kinder Morgan in Q4 2014, an estimated $3.93M increase.
  • Livforsakringsbolaget Skandia's biggest Q4 2014 reduction was Apple, cutting an estimated $25.7M.
  • Livforsakringsbolaget Skandia fully exited PROTECTIVE LIFE CORP in Q4 2014, selling an estimated $1.8M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.14B portfolio in Q4 2014.
  • Livforsakringsbolaget Skandia opened 4 new positions and closed 5 in Q4 2014.
  • Livforsakringsbolaget Skandia's portfolio value fell 19% quarter-over-quarter to $2.14B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2014, filed 6 Feb 2015.