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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
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.43M 0.22%
130,939
-4,600
-3% -$160K
BAX icon
102
Baxter International
BAX
$13.9B
$4.43M 0.22%
118,982
-1,657
-1% -$62.8K
AMT icon
103
American Tower
AMT
$79.4B
$4.39M 0.22%
46,584
+700
+2% +$68.1K
BNY
104
Bank of New York Mellon
BNY
$111B
$4.27M 0.21%
106,089
-3,000
-3% -$117K
NEE icon
105
NextEra Energy
NEE
$179B
$4.26M 0.21%
163,968
-4,000
-2% -$106K
FDX icon
106
FedEx
FDX
$77.3B
$4.2M 0.21%
25,376
-700
-3% -$122K
CB icon
107
Chubb
CB
$132B
$4.15M 0.2%
37,195
-7,400
-17% -$832K
APC
108
DELISTED
Anadarko Petroleum
APC
$3.93M 0.19%
47,467
-300
-0.6% -$24.5K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$3.93M 0.19%
88,370
-2,900
-3% -$131K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.92M 0.19%
26,184
-400
-2% -$59.7K
D icon
111
Dominion Energy
D
$59.8B
$3.86M 0.19%
54,522
-1,200
-2% -$89K
ADP icon
112
Automatic Data Processing
ADP
$107B
$3.85M 0.19%
45,010
-10,700
-19% -$921K
ALL icon
113
Allstate
ALL
$64.7B
$3.81M 0.19%
53,525
+300
+0.6% +$21.2K
MU icon
114
Micron Technology
MU
$1.03T
$3.81M 0.19%
140,236
-24,100
-15% -$720K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$3.79M 0.19%
44,589
-800
-2% -$69.1K
KMB icon
116
Kimberly-Clark
KMB
$36.2B
$3.75M 0.18%
34,965
-800
-2% -$88.4K
SO icon
117
Southern Company
SO
$106B
$3.71M 0.18%
83,676
-20,400
-20% -$969K
EMR icon
118
Emerson Electric
EMR
$91.4B
$3.69M 0.18%
65,219
-1,500
-2% -$87.2K
CRM icon
119
Salesforce
CRM
$158B
$3.65M 0.18%
54,704
-12,500
-19% -$775K
PRU icon
120
Prudential Financial
PRU
$42.3B
$3.62M 0.18%
45,058
-900
-2% -$72.9K
LYB icon
121
LyondellBasell Industries
LYB
$20.3B
$3.57M 0.18%
40,655
-9,700
-19% -$816K
CTSH icon
122
Cognizant
CTSH
$26.2B
$3.53M 0.17%
56,520
-12,600
-18% -$743K
DE icon
123
Deere & Co
DE
$167B
$3.51M 0.17%
40,042
+100
+0.3% +$8.87K
HAL icon
124
Halliburton
HAL
$27.7B
$3.47M 0.17%
79,112
-5,020
-6% -$209K
GIS icon
125
General Mills
GIS
$20.4B
$3.46M 0.17%
61,160
-6,300
-9% -$336K
3 4
5
6 7

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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 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.