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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
CAT icon
151
Caterpillar
CAT
$393B
$154K 0.1%
1,700
– –
MLKN icon
152
MillerKnoll
MLKN
$1.64B
$154K 0.1%
5,200
– –
SYK icon
153
Stryker
SYK
$133B
$150K 0.1%
2,000
– –
CST
154
DELISTED
CST Brands, Inc.
CST
$143K 0.09%
3,905
-3,622
-48% -$119K
CXT icon
155
Crane NXT
CXT
$2.99B
$121K 0.08%
5,182
– –
CNVR
156
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$100K 0.06%
+4,300
New +$90.1K
ETN icon
157
Eaton
ETN
$179B
$88K 0.06%
1,162
– –
QCOM icon
158
Qualcomm
QCOM
$171B
$82K 0.05%
1,100
– –
SWBI icon
159
Smith & Wesson
SWBI
$636M
$76K 0.05%
7,286
– –
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K 0.03%
900
– –
GLW icon
161
Corning
GLW
$144B
$46K 0.03%
2,600
– –
CVSA
162
Covista Inc
CVSA
$4.36B
$37K 0.02%
1,050
– –
REGI
163
DELISTED
Renewable Energy Group, Inc.
REGI
$34K 0.02%
3,000
– –
BKNG icon
164
Booking.com
BKNG
$159B
– –
-11,000
Closed -$445K
CPB icon
165
Campbell Soup
CPB
$6.74B
– –
-5,000
Closed -$204K
DINO icon
166
HF Sinclair
DINO
$15.6B
– –
-17,750
Closed -$747K
DK icon
167
Delek US
DK
$4.12B
– –
-4,900
Closed -$103K
DKS icon
168
Dick's Sporting Goods
DKS
$18.1B
– –
-2,600
Closed -$139K
HES
169
DELISTED
Hess
HES
– –
-7,250
Closed -$561K
MA icon
170
Mastercard
MA
$490B
– –
-3,300
Closed -$222K
PBI icon
171
Pitney Bowes
PBI
$2.28B
– –
-10,300
Closed -$187K
TXN icon
172
Texas Instruments
TXN
$253B
– –
-4,735
Closed -$191K
WM icon
173
Waste Management
WM
$90.5B
– –
-5,300
Closed -$219K
XYL icon
174
Xylem
XYL
$28.5B
– –
-11,200
Closed -$313K
IPHS
175
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-1,521
Closed -$80K
4 5 6
7
8

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

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.