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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
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$297K 0.19%
3,700
– –
AMKR icon
127
Amkor Technology
AMKR
$14.2B
$286K 0.19%
46,700
+23,700
+103% +$126K
CNA icon
128
CNA Financial
CNA
$13.8B
$270K 0.17%
+6,300
New +$255K
SKYW icon
129
Skywest
SKYW
$4.21B
$268K 0.17%
18,100
+6,500
+56% +$98.9K
EMC
130
DELISTED
EMC CORPORATION
EMC
$264K 0.17%
10,500
– –
HAL icon
131
Halliburton
HAL
$27.4B
$260K 0.17%
5,120
– –
ANDE icon
132
Andersons Inc
ANDE
$2.2B
$259K 0.17%
4,350
– –
ARLP icon
133
Alliance Resource Partners
ARLP
$3.25B
$246K 0.16%
6,400
– –
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$238K 0.15%
3,500
-3,700
-51% -$241K
TGT icon
135
Target
TGT
$70.7B
$234K 0.15%
3,700
– –
PRU icon
136
Prudential Financial
PRU
$42.8B
$231K 0.15%
2,500
– –
MU icon
137
Micron Technology
MU
$1.06T
$226K 0.15%
+10,400
New +$202K
ESV
138
DELISTED
Ensco Rowan plc
ESV
$223K 0.14%
975
– –
EZPW icon
139
Ezcorp Inc
EZPW
$1.8B
$222K 0.14%
19,017
– –
TRN icon
140
Trinity Industries
TRN
$2.33B
$218K 0.14%
11,112
– –
CVS icon
141
CVS Health
CVS
$123B
$215K 0.14%
3,000
– –
SNBR
142
DELISTED
Sleep Number
SNBR
$202K 0.13%
9,600
+4,600
+92% +$96.5K
TTC icon
143
Toro Company
TTC
$9.32B
$191K 0.12%
6,000
– –
HLF icon
144
Herbalife
HLF
$1.28B
$189K 0.12%
4,800
– –
IFF icon
145
International Flavors & Fragrances
IFF
$21.6B
$189K 0.12%
+2,200
New +$187K
OFG icon
146
OFG Bancorp
OFG
$2.25B
$184K 0.12%
10,600
– –
DLTR icon
147
Dollar Tree
DLTR
$25.2B
$175K 0.11%
+3,100
New +$179K
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$175K 0.11%
5,300
– –
SLM icon
149
SLM Corp
SLM
$5.3B
$160K 0.1%
17,079
– –
LUMN icon
150
Lumen
LUMN
$6.42B
$159K 0.1%
5,000
– –
4 5
6
7 8

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AAS
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DCM
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PCM
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HWA
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GAG
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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.