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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
+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
PFE icon
1
Pfizer
PFE
$150B
$5.03M 3.25%
173,102
-37,944
-18% -$1.1M
IBM icon
2
IBM
IBM
$222B
$4.5M 2.91%
25,120
+1,883
+8% +$325K
XOM icon
3
ExxonMobil
XOM
$657B
$3.93M 2.54%
38,850
+9,800
+34% +$906K
WMT icon
4
Walmart Inc
WMT
$923B
$3.73M 2.41%
142,113
– –
CI icon
5
Cigna
CI
$73.3B
$3.71M 2.4%
42,430
– –
CVX icon
6
Chevron
CVX
$386B
$3.54M 2.29%
28,300
-2,800
-9% -$338K
MSFT icon
7
Microsoft
MSFT
$3.66T
$3.22M 2.08%
86,100
-6,200
-7% -$225K
CL icon
8
Colgate-Palmolive
CL
$73.6B
$2.98M 1.93%
45,734
– –
CTCM
9
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.8M 1.81%
+201,527
New +$2.49M
VLO icon
10
Valero Energy
VLO
$95.1B
$2.76M 1.79%
54,847
-12,900
-19% -$544K
CSCO icon
11
Cisco
CSCO
$488B
$2.69M 1.74%
120,156
+10,500
+10% +$232K
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$2.59M 1.68%
28,300
-8,829
-24% -$814K
AET
13
DELISTED
Aetna Inc
AET
$2.46M 1.59%
35,910
– –
PG icon
14
Procter & Gamble
PG
$335B
$2.33M 1.51%
28,583
– –
JPM icon
15
JPMorgan Chase
JPM
$971B
$2.32M 1.5%
39,600
-10,200
-20% -$559K
MRK icon
16
Merck
MRK
$328B
$2.3M 1.49%
48,251
-4,716
-9% -$216K
COP icon
17
ConocoPhillips
COP
$153B
$2.12M 1.37%
29,939
-5,400
-15% -$388K
T icon
18
AT&T
T
$166B
$2.07M 1.34%
77,851
– –
MCD icon
19
McDonald's
MCD
$195B
$1.9M 1.23%
19,621
+6,300
+47% +$605K
MRO
20
DELISTED
Marathon Oil Corporation
MRO
$1.86M 1.2%
52,667
-5,200
-9% -$186K
INTC icon
21
Intel
INTC
$509B
$1.72M 1.11%
66,200
– –
LNC icon
22
Lincoln National
LNC
$8.44B
$1.64M 1.06%
31,800
– –
PSX icon
23
Phillips 66
PSX
$90B
$1.64M 1.06%
21,219
– –
UTHR icon
24
United Therapeutics
UTHR
$21.9B
$1.61M 1.04%
14,203
+3,800
+37% +$343K
KO icon
25
Coca-Cola
KO
$373B
$1.57M 1.02%
37,993
– –
1
2 3 4 5

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.