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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
+1.95%
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
$2.66B
AUM Growth
+$2.51B
Cap. Flow
+$2.46B
Cap. Flow %
92.34%
Top 10 Hldgs %
17.28%
Holding
663
New
500
Increased
109
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.9M
2
XOM icon
ExxonMobil
XOM
+$60.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$38.3M

Top Sells

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$1.51M
2
JBL icon
Jabil
JBL
+$652K
3
FSLR icon
First Solar
FSLR
+$481K
4
URS
URS CORP
URS
+$339K
5
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$254K

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 14.88%
3 Healthcare 14.4%
4 Energy 10.2%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.8B
$4.13M 0.16%
+172,638
New +$3.63M
ADM icon
152
Archer Daniels Midland
ADM
$38.9B
$4.11M 0.15%
+94,763
New +$3.91M
M icon
153
Macy's
M
$6.21B
$4.11M 0.15%
69,328
+54,328
+362% +$3.02M
DVN icon
154
Devon Energy
DVN
$48.5B
$4.07M 0.15%
+60,749
New +$3.77M
TFC icon
155
Truist Financial
TFC
$64.8B
$4.07M 0.15%
+101,186
New +$3.87M
DFS
156
DELISTED
Discover Financial Services
DFS
$4.05M 0.15%
+69,549
New +$3.9M
WMB icon
157
Williams Companies
WMB
$89.9B
$3.99M 0.15%
+98,215
New +$3.98M
PPG icon
158
PPG Industries
PPG
$25.6B
$3.97M 0.15%
+41,088
New +$3.9M
WDC icon
159
Western Digital
WDC
$168B
$3.94M 0.15%
56,712
+38,587
+213% +$2.52M
MRSH
160
Marsh
MRSH
$89.9B
$3.9M 0.15%
+79,011
New +$3.78M
BDX icon
161
Becton Dickinson
BDX
$50.1B
$3.87M 0.15%
33,846
+25,748
+318% +$2.83M
CMI icon
162
Cummins
CMI
$87.3B
$3.81M 0.14%
+25,574
New +$3.55M
KR icon
163
Kroger
KR
$34.9B
$3.78M 0.14%
173,286
+141,486
+445% +$2.82M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.14%
+19,917
New +$3.64M
APD icon
165
Air Products & Chemicals
APD
$67.9B
$3.71M 0.14%
+33,665
New +$3.57M
STX icon
166
Seagate
STX
$206B
$3.69M 0.14%
65,661
+46,161
+237% +$2.47M
HES
167
DELISTED
Hess
HES
$3.69M 0.14%
+44,456
New +$3.53M
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$3.67M 0.14%
+51,604
New +$3.42M
PEG icon
169
Public Service Enterprise Group
PEG
$37.8B
$3.61M 0.14%
94,720
+72,720
+331% +$2.51M
CCI icon
170
Crown Castle
CCI
$31.7B
$3.6M 0.14%
+48,865
New +$3.58M
TEL icon
171
TE Connectivity
TEL
$62.4B
$3.58M 0.13%
+59,449
New +$3.41M
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$3.55M 0.13%
+96,221
New +$3.49M
HUM icon
173
Humana
HUM
$46.1B
$3.55M 0.13%
31,493
+22,493
+250% +$2.34M
AEP icon
174
American Electric Power
AEP
$68B
$3.54M 0.13%
+69,978
New +$3.4M
SYK icon
175
Stryker
SYK
$131B
$3.54M 0.13%
43,497
+41,497
+2,075% +$3.3M
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Livforsakringsbolaget Skandia held 663 positions worth $2.66B, up 1,623% from $155M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia deployed $2.46B of net new capital in Q1 2014, opening 500 new positions and adding to 109 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,622,820 shares worth $45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was EPL OIL & GAS, INC COMMON STK, an estimated $254K trimmed.

  • Livforsakringsbolaget Skandia's largest Q1 2014 buy was Alphabet (Google) Class C: 1,622,820 shares worth $45M.
  • Livforsakringsbolaget Skandia added most to Apple in Q1 2014, an estimated $69.9M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2014 reduction was EPL OIL & GAS, INC COMMON STK, cutting an estimated $254K.
  • Livforsakringsbolaget Skandia fully exited Endo International plc in Q1 2014, selling an estimated $1.51M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2014.
  • Livforsakringsbolaget Skandia opened 500 new positions and closed 8 in Q1 2014.
  • Livforsakringsbolaget Skandia's portfolio value rose 1,623% quarter-over-quarter to $2.66B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2014, filed 15 May 2014.