We are live on ! Find out more
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
ECL icon
151
Ecolab
ECL
$77.2B
$3.19M 0.15%
30,491
-8,500
-22% -$930K
DVN icon
152
Devon Energy
DVN
$48.7B
$3.19M 0.15%
52,049
-12,400
-19% -$752K
STX icon
153
Seagate
STX
$207B
$3.16M 0.15%
47,561
-18,100
-28% -$1.12M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$133B
$3.16M 0.15%
26,567
-6,900
-21% -$777K
CME icon
155
CME Group
CME
$95B
$3.14M 0.15%
35,459
-10,200
-22% -$864K
TFC icon
156
Truist Financial
TFC
$64.6B
$3.12M 0.15%
80,286
-20,900
-21% -$787K
AFL icon
157
Aflac
AFL
$60.5B
$3.09M 0.14%
101,120
-32,600
-24% -$963K
STT icon
158
State Street
STT
$52.1B
$3.08M 0.14%
39,212
-15,300
-28% -$1.15M
TSN icon
159
Tyson Foods
TSN
$19.8B
$3.07M 0.14%
76,473
– –
ETN icon
160
Eaton
ETN
$176B
$3.06M 0.14%
45,101
-17,200
-28% -$1.13M
CAH icon
161
Cardinal Health
CAH
$53.9B
$3.03M 0.14%
37,499
-11,300
-23% -$892K
PSA icon
162
Public Storage
PSA
$61.1B
$3.02M 0.14%
16,321
-4,700
-22% -$851K
LVS icon
163
Las Vegas Sands
LVS
$29.6B
$3M 0.14%
51,558
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$2.99M 0.14%
54,101
-17,000
-24% -$906K
LNC icon
165
Lincoln National
LNC
$8.51B
$2.98M 0.14%
51,723
-18,100
-26% -$985K
SYK icon
166
Stryker
SYK
$131B
$2.96M 0.14%
31,397
-12,100
-28% -$1.07M
JCI icon
167
Johnson Controls International
JCI
$92.2B
$2.96M 0.14%
58,401
-22,634
-28% -$1.11M
BDX icon
168
Becton Dickinson
BDX
$50.1B
$2.95M 0.14%
21,751
-6,867
-24% -$878K
CCI icon
169
Crown Castle
CCI
$32B
$2.93M 0.14%
37,265
-11,600
-24% -$930K
PPG icon
170
PPG Industries
PPG
$25.4B
$2.92M 0.14%
25,288
-9,600
-28% -$996K
AET
171
DELISTED
Aetna Inc
AET
$2.9M 0.14%
32,593
-49,210
-60% -$4.13M
AON icon
172
Aon
AON
$74.2B
$2.89M 0.14%
30,470
-11,500
-27% -$1.03M
SRE icon
173
Sempra
SRE
$56.5B
$2.88M 0.13%
51,728
-15,000
-22% -$817K
TEL icon
174
TE Connectivity
TEL
$62.4B
$2.87M 0.13%
45,349
-14,100
-24% -$848K
VFC icon
175
VF Corp
VFC
$5.74B
$2.86M 0.13%
40,534
-13,169
-25% -$871K
5 6
7
8 9

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 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.