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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
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
$3.94M 0.18%
45,389
-17,300
-28% -$1.49M
ADBE icon
127
Adobe
ADBE
$104B
$3.92M 0.18%
53,907
-14,700
-21% -$1.03M
NSC icon
128
Norfolk Southern
NSC
$76.3B
$3.9M 0.18%
35,546
-9,300
-21% -$1.02M
PETM
129
DELISTED
PETSMART INC
PETM
$3.88M 0.18%
47,746
– –
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$3.84M 0.18%
73,763
-21,000
-22% -$1.05M
ALL icon
131
Allstate
ALL
$65.2B
$3.74M 0.17%
53,225
-16,200
-23% -$1.07M
WMB icon
132
Williams Companies
WMB
$90.5B
$3.69M 0.17%
82,015
-16,200
-16% -$828K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.7B
$3.68M 0.17%
8,976
-2,500
-22% -$983K
YUM icon
134
Yum! Brands
YUM
$41.9B
$3.65M 0.17%
69,754
-19,474
-22% -$1.01M
CTSH icon
135
Cognizant
CTSH
$26.3B
$3.64M 0.17%
69,120
-19,800
-22% -$989K
GIS icon
136
General Mills
GIS
$20.7B
$3.6M 0.17%
67,460
-23,200
-26% -$1.2M
EXC icon
137
Exelon
EXC
$47B
$3.59M 0.17%
135,906
-36,732
-21% -$943K
DE icon
138
Deere & Co
DE
$167B
$3.53M 0.17%
39,942
-13,400
-25% -$1.16M
MRSH
139
Marsh
MRSH
$90.2B
$3.52M 0.16%
61,511
-17,500
-22% -$960K
M icon
140
Macy's
M
$6.24B
$3.52M 0.16%
53,528
-15,800
-23% -$956K
APD icon
141
Air Products & Chemicals
APD
$68B
$3.47M 0.16%
25,989
-7,676
-23% -$971K
HUM icon
142
Humana
HUM
$46.2B
$3.42M 0.16%
23,793
-7,700
-24% -$1.05M
AMAT icon
143
Applied Materials
AMAT
$443B
$3.4M 0.16%
136,514
-36,400
-21% -$822K
TRV icon
144
Travelers Companies
TRV
$77.4B
$3.37M 0.16%
31,789
-13,200
-29% -$1.33M
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$3.35M 0.16%
118,513
-28,600
-19% -$910K
AEP icon
146
American Electric Power
AEP
$68.3B
$3.31M 0.15%
54,578
-15,400
-22% -$881K
HAL icon
147
Halliburton
HAL
$27.5B
$3.31M 0.15%
84,132
-33,300
-28% -$1.62M
WDC icon
148
Western Digital
WDC
$169B
$3.24M 0.15%
38,719
-17,993
-32% -$1.36M
ELV icon
149
Elevance Health
ELV
$87.4B
$3.21M 0.15%
25,578
-23,400
-48% -$2.89M
NOV icon
150
NOV
NOV
$7.42B
$3.19M 0.15%
48,758
-12,700
-21% -$885K
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 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.