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
+2.01%
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
$2.04B
AUM Growth
-$101M
Cap. Flow
-$120M
Cap. Flow %
-5.87%
Top 10 Hldgs %
16.55%
Holding
680
New
25
Increased
113
Reduced
446
Closed
9

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$3.54M
2
WMT icon
Walmart Inc
WMT
+$3.2M
3
MDT icon
Medtronic
MDT
+$2.9M
4
VZ icon
Verizon
VZ
+$2.87M
5
AGN
Allergan plc
AGN
+$2.66M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$6.25M
2
AAPL icon
Apple
AAPL
+$5.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$4.45M
4
PETM
PETSMART INC
PETM
+$3.88M
5
XOM icon
ExxonMobil
XOM
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Technology 15.5%
3 Financials 14.98%
4 Consumer Discretionary 9.38%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.4B
$2.44M 0.12%
13,975
+2,700
+24% +$467K
IP icon
202
International Paper
IP
$21.8B
$2.44M 0.12%
46,333
– –
AON icon
203
Aon
AON
$74.4B
$2.43M 0.12%
25,270
-5,200
-17% -$503K
LUV icon
204
Southwest Airlines
LUV
$22.1B
$2.43M 0.12%
54,806
-6,400
-10% -$280K
ICE icon
205
Intercontinental Exchange
ICE
$86B
$2.41M 0.12%
51,670
-11,000
-18% -$496K
CERN
206
DELISTED
Cerner Corp
CERN
$2.4M 0.12%
32,710
+7,100
+28% +$492K
PPL
207
PPL Corp
PPL
$26.8B
$2.39M 0.12%
76,134
+13,743
+22% +$441K
VTRS icon
208
Viatris
VTRS
$18.7B
$2.38M 0.12%
40,189
– –
INTU icon
209
Intuit
INTU
$92.4B
$2.37M 0.12%
24,433
-5,300
-18% -$492K
LVS icon
210
Las Vegas Sands
LVS
$29.5B
$2.36M 0.12%
42,958
-8,600
-17% -$479K
VFC icon
211
VF Corp
VFC
$5.75B
$2.36M 0.12%
33,313
-7,221
-18% -$500K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.9B
$2.36M 0.12%
163,605
– –
ROST icon
213
Ross Stores
ROST
$77.8B
$2.35M 0.12%
44,680
– –
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$2.35M 0.12%
57,171
– –
PLD icon
215
Prologis
PLD
$135B
$2.33M 0.11%
53,379
+10,500
+24% +$460K
AZO icon
216
AutoZone
AZO
$49.8B
$2.32M 0.11%
3,407
– –
TAP icon
217
Molson Coors Class B
TAP
$7.82B
$2.32M 0.11%
31,122
-5,400
-15% -$407K
SRE icon
218
Sempra
SRE
$56.5B
$2.31M 0.11%
42,328
-9,400
-18% -$518K
NOV icon
219
NOV
NOV
$7.42B
$2.3M 0.11%
45,958
-2,800
-6% -$152K
ARW icon
220
Arrow Electronics
ARW
$10.7B
$2.29M 0.11%
37,530
-4,000
-10% -$238K
BXP icon
221
Boston Properties
BXP
$11B
$2.29M 0.11%
16,308
+3,300
+25% +$461K
TROW icon
222
T. Rowe Price
TROW
$23.6B
$2.27M 0.11%
28,097
+5,400
+24% +$445K
AMP icon
223
Ameriprise Financial
AMP
$49.7B
$2.23M 0.11%
17,043
-3,600
-17% -$474K
GEN icon
224
Gen Digital
GEN
$17.2B
$2.21M 0.11%
94,745
+17,200
+22% +$429K
CB
225
DELISTED
CHUBB CORPORATION
CB
$2.21M 0.11%
21,832
-4,700
-18% -$476K
7 8
9
10 11

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 Q1 2015 Portfolio in Review

As of Q1 2015, Livforsakringsbolaget Skandia held 680 positions worth $2.04B, down 4.7% from $2.14B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $120M in Q1 2015, closing 9 positions and reducing 446 holdings. Its most notable exit was Allergan Inc, an estimated $6.25M position sold in full.

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

Against the trend, Livforsakringsbolaget Skandia opened a new position in Skyworks Solutions worth $1.99M.

  • Livforsakringsbolaget Skandia's largest Q1 2015 buy was Skyworks Solutions: 20,200 shares worth $1.99M.
  • Livforsakringsbolaget Skandia added most to Aetna Inc in Q1 2015, an estimated $3.54M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2015 reduction was Apple, cutting an estimated $5.25M.
  • Livforsakringsbolaget Skandia fully exited Allergan Inc in Q1 2015, selling an estimated $6.25M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q1 2015.
  • Livforsakringsbolaget Skandia opened 25 new positions and closed 9 in Q1 2015.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.7% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2015, filed 15 May 2015.