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
+1.02%
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
$2.65B
AUM Growth
-$131M
Cap. Flow
-$139M
Cap. Flow %
-5.26%
Top 10 Hldgs %
17.57%
Holding
665
New
12
Increased
9
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.98M
2
AGN
Allergan plc
AGN
+$2.59M
3
WFT
Weatherford International plc
WFT
+$2.5M
4
AAL icon
American Airlines Group
AAL
+$1.46M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
XOM icon
ExxonMobil
XOM
+$3.92M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.44M
4
IBM icon
IBM
IBM
+$3.14M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Financials 14.97%
3 Healthcare 14.82%
4 Energy 9.85%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$7.82B
$2.72M 0.1%
36,522
– –
A icon
227
Agilent Technologies
A
$42B
$2.71M 0.1%
66,482
– –
PLD icon
228
Prologis
PLD
$134B
$2.7M 0.1%
71,679
– –
WELL icon
229
Welltower
WELL
$169B
$2.7M 0.1%
43,245
– –
MCO icon
230
Moody's
MCO
$82.9B
$2.69M 0.1%
28,522
– –
WY icon
231
Weyerhaeuser
WY
$17.9B
$2.67M 0.1%
83,704
– –
ZTS icon
232
Zoetis
ZTS
$30.6B
$2.66M 0.1%
71,879
– –
CERN
233
DELISTED
Cerner Corp
CERN
$2.65M 0.1%
44,410
– –
ISRG icon
234
Intuitive Surgical
ISRG
$141B
$2.64M 0.1%
51,381
– –
VTR icon
235
Ventas
VTR
$46.4B
$2.61M 0.1%
36,913
– –
AZO icon
236
AutoZone
AZO
$49.7B
$2.6M 0.1%
5,107
– –
DOC icon
237
Healthpeak Properties
DOC
$14.3B
$2.6M 0.1%
71,948
– –
APTV icon
238
Aptiv
APTV
$10.1B
$2.6M 0.1%
42,379
– –
STJ
239
DELISTED
St Jude Medical
STJ
$2.59M 0.1%
43,067
– –
OMC icon
240
Omnicom Group
OMC
$23.8B
$2.58M 0.1%
37,518
– –
COR icon
241
Cencora
COR
$59.8B
$2.57M 0.1%
33,194
– –
FITB
242
Fifth Third Bancorp
FITB
$52.6B
$2.56M 0.1%
127,913
– –
EL icon
243
Estee Lauder
EL
$31.8B
$2.56M 0.1%
34,254
– –
BXP icon
244
Boston Properties
BXP
$11.1B
$2.54M 0.1%
21,908
– –
IVZ icon
245
Invesco
IVZ
$14.2B
$2.51M 0.09%
63,659
– –
KSS icon
246
Kohl's
KSS
$2.17B
$2.5M 0.09%
40,954
– –
VTRS icon
247
Viatris
VTRS
$18.7B
$2.5M 0.09%
54,889
– –
AVB icon
248
AvalonBay Communities
AVB
$26.2B
$2.49M 0.09%
17,675
– –
EIX icon
249
Edison International
EIX
$27.2B
$2.49M 0.09%
44,476
– –
NUE icon
250
Nucor
NUE
$62.1B
$2.48M 0.09%
45,742
– –
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, Livforsakringsbolaget Skandia held 665 positions worth $2.65B, down 4.7% from $2.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Livforsakringsbolaget Skandia withdrew a net $139M in Q3 2014, closing 9 positions and reducing 134 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $3.44M position sold in full.

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

Against the trend, Livforsakringsbolaget Skandia opened a new position in Weatherford International plc worth $2.32M.

  • Livforsakringsbolaget Skandia's largest Q3 2014 buy was Weatherford International plc: 111,342 shares worth $2.32M.
  • Livforsakringsbolaget Skandia added most to Celgene Corp in Q3 2014, an estimated $4.98M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2014 reduction was Apple, cutting an estimated $5.4M.
  • Livforsakringsbolaget Skandia fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.44M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 9 in Q3 2014.
  • Livforsakringsbolaget Skandia's portfolio value fell 4.7% quarter-over-quarter to $2.65B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2014, filed 12 Nov 2014.