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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
OTEX icon
101
Open Text
OTEX
$5.8B
$506K 0.33%
22,000
+8,800
+67% +$182K
OME
102
DELISTED
Omega Protein
OME
$506K 0.33%
41,133
– –
AVT icon
103
Avnet
AVT
$7.98B
$494K 0.32%
11,200
– –
KSS icon
104
Kohl's
KSS
$2.19B
$488K 0.32%
8,600
– –
FSLR icon
105
First Solar
FSLR
$24.4B
$481K 0.31%
8,800
-6,900
-44% -$377K
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$470K 0.3%
6,500
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$468K 0.3%
7,582
+3,159
+71% +$183K
TJX icon
108
TJX Companies
TJX
$169B
$465K 0.3%
+14,600
New +$442K
MPC icon
109
Marathon Petroleum
MPC
$97.8B
$454K 0.29%
9,900
-4,200
-30% -$162K
CF icon
110
CF Industries
CF
$18.2B
$443K 0.29%
9,500
+2,000
+27% +$87.5K
VZ icon
111
Verizon
VZ
$195B
$442K 0.29%
9,000
– –
APA icon
112
APA Corp
APA
$14B
$441K 0.29%
5,129
-1,700
-25% -$151K
HUN icon
113
Huntsman Corp
HUN
$1.78B
$438K 0.28%
17,800
– –
AGO icon
114
Assured Guaranty
AGO
$3.29B
$432K 0.28%
18,300
– –
VR
115
DELISTED
Validus Hold Ltd
VR
$427K 0.28%
10,600
– –
PETM
116
DELISTED
PETSMART INC
PETM
$422K 0.27%
5,800
+1,700
+41% +$124K
DE icon
117
Deere & Co
DE
$167B
$420K 0.27%
+4,600
New +$389K
AIR icon
118
AAR Corp
AIR
$5.96B
$378K 0.24%
13,500
– –
GEN icon
119
Gen Digital
GEN
$17.1B
$368K 0.24%
15,600
– –
FMC icon
120
FMC
FMC
$1.28B
$362K 0.23%
5,534
+1,383
+33% +$87.7K
WRLD icon
121
World Acceptance Corp
WRLD
$884M
$339K 0.22%
3,874
– –
URS
122
DELISTED
URS CORP
URS
$339K 0.22%
6,400
– –
WNR
123
DELISTED
Western Refining Inc
WNR
$331K 0.21%
7,800
-6,300
-45% -$226K
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
$323K 0.21%
8,577
-4,200
-33% -$151K
AGN
125
DELISTED
Allergan Inc
AGN
$300K 0.19%
+2,700
New +$258K
3 4
5
6 7

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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.