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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
AAPL icon
1
Apple
AAPL
$4.41T
$71.7M 2.69%
3,742,676
+3,676,484
+5,554% +$69.9M
XOM icon
2
ExxonMobil
XOM
$657B
$66.1M 2.48%
676,594
+637,744
+1,642% +$60.8M
MSFT icon
3
Microsoft
MSFT
$3.66T
$51.1M 1.92%
1,245,542
+1,159,442
+1,347% +$43.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$45M 1.69%
+1,622,820
New +$47.3M
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$43.4M 1.63%
441,764
+413,464
+1,461% +$38.3M
GE icon
6
GE Aerospace
GE
$379B
$38.3M 1.44%
+308,426
New +$38.1M
CVX icon
7
Chevron
CVX
$386B
$36.9M 1.38%
309,985
+281,685
+995% +$32.8M
WFC icon
8
Wells Fargo
WFC
$269B
$36.4M 1.37%
+732,621
New +$34.1M
JPM icon
9
JPMorgan Chase
JPM
$971B
$35.8M 1.34%
588,992
+549,392
+1,387% +$31.8M
PFE icon
10
Pfizer
PFE
$150B
$35.5M 1.33%
1,166,156
+993,054
+574% +$29.6M
PG icon
11
Procter & Gamble
PG
$335B
$34.2M 1.28%
423,781
+395,198
+1,383% +$31.1M
IBM icon
12
IBM
IBM
$222B
$33.7M 1.26%
182,873
+157,753
+628% +$27.8M
VZ icon
13
Verizon
VZ
$195B
$32.2M 1.21%
676,870
+667,870
+7,421% +$31.6M
T icon
14
AT&T
T
$166B
$29.2M 1.1%
1,101,688
+1,023,837
+1,315% +$25.7M
MRK icon
15
Merck
MRK
$328B
$26.7M 1%
493,591
+445,340
+923% +$23.1M
BAC icon
16
Bank of America
BAC
$453B
$26.7M 1%
+1,551,352
New +$26.1M
KO icon
17
Coca-Cola
KO
$373B
$23.8M 0.89%
614,962
+576,969
+1,519% +$22.3M
ORCL icon
18
Oracle
ORCL
$442B
$23.5M 0.88%
573,957
+537,107
+1,458% +$20.4M
WMT icon
19
Walmart Inc
WMT
$923B
$22M 0.82%
861,621
+719,508
+506% +$18.1M
C icon
20
Citigroup
C
$231B
$21.1M 0.79%
+444,148
New +$22.1M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 0.77%
+163,477
New +$19.1M
INTC icon
22
Intel
INTC
$509B
$20.3M 0.76%
787,270
+721,070
+1,089% +$18M
CSCO icon
23
Cisco
CSCO
$488B
$20.3M 0.76%
904,413
+784,257
+653% +$17.3M
DIS icon
24
Walt Disney
DIS
$178B
$19.5M 0.73%
+244,018
New +$18.9M
QCOM icon
25
Qualcomm
QCOM
$171B
$19.5M 0.73%
247,703
+246,603
+22,418% +$18.6M
1
2 3 4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.