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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
+1.02%
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
AA icon
251
Alcoa
AA
$13.3B
$2.47M 0.09%
63,985
– –
COL
252
DELISTED
Rockwell Collins
COL
$2.45M 0.09%
31,230
– –
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$2.45M 0.09%
25,105
– –
PH icon
254
Parker-Hannifin
PH
$133B
$2.45M 0.09%
21,446
– –
MAR icon
255
Marriott International
MAR
$92.4B
$2.44M 0.09%
34,887
– –
HST icon
256
Host Hotels & Resorts
HST
$15.6B
$2.43M 0.09%
113,939
– –
UNM icon
257
Unum
UNM
$14.7B
$2.42M 0.09%
70,494
– –
FISV
258
Fiserv Inc
FISV
$28.2B
$2.42M 0.09%
74,808
– –
VNO icon
259
Vornado Realty Trust
VNO
$7.43B
$2.42M 0.09%
33,059
– –
GMCR
260
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.42M 0.09%
18,583
– –
ED icon
261
Consolidated Edison
ED
$40B
$2.39M 0.09%
42,103
– –
BBWI icon
262
Bath & Body Works
BBWI
$3.69B
$2.37M 0.09%
43,745
– –
FIS icon
263
Fidelity National Information Services
FIS
$22B
$2.36M 0.09%
41,993
– –
TT icon
264
Trane Technologies
TT
$106B
$2.36M 0.09%
41,863
– –
LNG icon
265
Cheniere Energy
LNG
$55.6B
$2.36M 0.09%
29,462
– –
SIAL
266
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.35M 0.09%
17,286
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$74.8B
$2.35M 0.09%
234,105
– –
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.33M 0.09%
28,025
– –
WFT
269
DELISTED
Weatherford International plc
WFT
$2.32M 0.09%
+111,342
New +$2.5M
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.09%
35,007
– –
CF icon
271
CF Industries
CF
$17.7B
$2.3M 0.09%
41,175
– –
ARW icon
272
Arrow Electronics
ARW
$10.7B
$2.3M 0.09%
41,530
– –
APH icon
273
Amphenol
APH
$208B
$2.29M 0.09%
183,040
– –
BSX icon
274
Boston Scientific
BSX
$74.5B
$2.28M 0.09%
193,047
– –
K
275
DELISTED
Kellanova
K
$2.25M 0.08%
38,838
– –
9 10
11
12 13

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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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.