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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
+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
AAPL icon
1
Apple
AAPL
$4.41T
$71.5M 3.34%
2,592,676
-944,800
-27% -$25.7M
XOM icon
2
ExxonMobil
XOM
$657B
$44.9M 2.1%
485,394
-153,100
-24% -$14.3M
MSFT icon
3
Microsoft
MSFT
$3.66T
$41.9M 1.96%
902,942
-276,300
-23% -$13M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$33.7M 1.58%
322,564
-99,500
-24% -$10.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$31M 1.45%
1,175,980
-364,999
-24% -$9.79M
WFC icon
6
Wells Fargo
WFC
$269B
$28.3M 1.32%
515,521
-165,500
-24% -$8.76M
PG icon
7
Procter & Gamble
PG
$335B
$28.2M 1.32%
309,681
-96,500
-24% -$8.49M
JPM icon
8
JPMorgan Chase
JPM
$971B
$26.9M 1.26%
429,392
-125,100
-23% -$7.53M
GE icon
9
GE Aerospace
GE
$379B
$26.3M 1.23%
217,408
-67,627
-24% -$8.32M
PFE icon
10
Pfizer
PFE
$150B
$23.3M 1.09%
788,157
-222,499
-22% -$6.38M
CVX icon
11
Chevron
CVX
$386B
$22M 1.03%
196,285
-92,000
-32% -$10.5M
VZ icon
12
Verizon
VZ
$195B
$20M 0.94%
428,307
-199,663
-32% -$9.77M
T icon
13
AT&T
T
$166B
$19.9M 0.93%
785,385
-228,257
-23% -$5.92M
IBM icon
14
IBM
IBM
$222B
$19.5M 0.91%
126,912
-38,702
-23% -$6.16M
BAC icon
15
Bank of America
BAC
$453B
$19.4M 0.91%
1,084,952
-347,500
-24% -$5.95M
MRK icon
16
Merck
MRK
$328B
$19M 0.89%
350,077
-106,477
-23% -$5.93M
KO icon
17
Coca-Cola
KO
$373B
$18.8M 0.88%
444,362
-131,000
-23% -$5.59M
INTC icon
18
Intel
INTC
$509B
$18.5M 0.87%
510,870
-228,400
-31% -$7.95M
ORCL icon
19
Oracle
ORCL
$442B
$18.1M 0.85%
402,757
-120,700
-23% -$4.91M
CSCO icon
20
Cisco
CSCO
$488B
$17.9M 0.84%
645,213
-170,200
-21% -$4.39M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 0.83%
118,477
-33,000
-22% -$4.76M
C icon
22
Citigroup
C
$231B
$16.9M 0.79%
311,848
-98,800
-24% -$5.25M
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$15.8M 0.74%
202,696
-73,200
-27% -$5.6M
DIS icon
24
Walt Disney
DIS
$178B
$15.8M 0.74%
167,518
-57,500
-26% -$5.18M
GILD icon
25
Gilead Sciences
GILD
$168B
$14.7M 0.68%
155,417
-52,300
-25% -$5.41M
1
2 3 4 5

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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
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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.