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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
LUMN icon
201
Lumen
LUMN
$6.44B
$3M 0.11%
91,351
+86,351
+1,727% +$2.64M
ROST icon
202
Ross Stores
ROST
$78.1B
$2.95M 0.11%
82,480
+62,880
+321% +$2.23M
FITB
203
Fifth Third Bancorp
FITB
$52.5B
$2.94M 0.11%
+127,913
New +$2.79M
PLD icon
204
Prologis
PLD
$134B
$2.93M 0.11%
+71,679
New +$2.82M
HIG icon
205
Hartford Financial Services
HIG
$37.5B
$2.91M 0.11%
82,514
+62,114
+304% +$2.16M
PCG icon
206
PG&E
PCG
$39B
$2.88M 0.11%
+66,771
New +$2.83M
APTV icon
207
Aptiv
APTV
$10.1B
$2.88M 0.11%
+42,379
New +$2.71M
MHFI
208
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.87M 0.11%
+37,567
New +$2.94M
EQR icon
209
Equity Residential
EQR
$24.7B
$2.85M 0.11%
+49,220
New +$2.78M
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.82M 0.11%
+63,468
New +$2.77M
STJ
211
DELISTED
St Jude Medical
STJ
$2.82M 0.11%
+43,067
New +$2.8M
SNDK
212
DELISTED
SANDISK CORP
SNDK
$2.81M 0.11%
+34,577
New +$2.55M
IP icon
213
International Paper
IP
$21.8B
$2.79M 0.1%
+65,185
New +$2.9M
NFLX icon
214
Netflix
NFLX
$320B
$2.77M 0.1%
+551,670
New +$3.16M
LNKD
215
DELISTED
LinkedIn Corporation
LNKD
$2.76M 0.1%
+14,923
New +$3.06M
AZO icon
216
AutoZone
AZO
$49.6B
$2.74M 0.1%
+5,107
New +$2.65M
OMC icon
217
Omnicom Group
OMC
$23.7B
$2.72M 0.1%
+37,518
New +$2.76M
ILMN icon
218
Illumina
ILMN
$28.8B
$2.7M 0.1%
+18,655
New +$2.74M
WM icon
219
Waste Management
WM
$90.1B
$2.69M 0.1%
+64,033
New +$2.68M
VTRS icon
220
Viatris
VTRS
$18.7B
$2.68M 0.1%
+54,889
New +$2.67M
MAT icon
221
Mattel
MAT
$4.2B
$2.66M 0.1%
66,333
+52,933
+395% +$2.1M
A icon
222
Agilent Technologies
A
$42B
$2.66M 0.1%
+66,482
New +$2.74M
BSX icon
223
Boston Scientific
BSX
$74.8B
$2.61M 0.1%
+193,047
New +$2.53M
CPRI icon
224
Capri Holdings
CPRI
$1.78B
$2.59M 0.1%
+27,749
New +$2.51M
WYNN icon
225
Wynn Resorts
WYNN
$10.5B
$2.58M 0.1%
+11,628
New +$2.56M
7 8
9
10 11

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.