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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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$2.03M 0.08%
1,736
– –
FE icon
302
FirstEnergy
FE
$27.3B
$2.02M 0.08%
60,122
– –
RF icon
303
Regions Financial
RF
$27B
$2.02M 0.08%
200,662
– –
FLEX icon
304
Flex
FLEX
$46.5B
$2.01M 0.08%
258,493
– –
CAG icon
305
Conagra Brands
CAG
$7.37B
$2M 0.08%
77,969
– –
ES icon
306
Eversource Energy
ES
$27.1B
$2M 0.08%
45,248
– –
EQT icon
307
EQT Corp
EQT
$33.6B
$1.98M 0.07%
39,771
– –
ETR icon
308
Entergy
ETR
$49.9B
$1.98M 0.07%
51,258
– –
CPRI icon
309
Capri Holdings
CPRI
$1.77B
$1.98M 0.07%
27,749
– –
CTRA
310
DELISTED
Coterra Energy
CTRA
$1.98M 0.07%
60,595
– –
DLTR icon
311
Dollar Tree
DLTR
$24.9B
$1.97M 0.07%
35,178
– –
L icon
312
Loews
L
$23.1B
$1.97M 0.07%
47,358
– –
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$1.97M 0.07%
44,487
– –
DOV icon
314
Dover
DOV
$27.9B
$1.97M 0.07%
30,376
– –
GPC icon
315
Genuine Parts
GPC
$18.6B
$1.95M 0.07%
22,263
– –
OKE icon
316
Oneok
OKE
$58.8B
$1.94M 0.07%
29,643
– –
SWK icon
317
Stanley Black & Decker
SWK
$15.5B
$1.94M 0.07%
21,852
– –
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$1.94M 0.07%
50,850
– –
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.07%
33,829
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$1.92M 0.07%
15,846
– –
DTE icon
321
DTE Energy
DTE
$28.9B
$1.91M 0.07%
29,554
– –
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.07%
15,227
– –
DVA icon
323
DaVita
DVA
$11.5B
$1.9M 0.07%
25,969
– –
LHX icon
324
L3Harris
LHX
$53.7B
$1.9M 0.07%
28,574
– –
MOS icon
325
The Mosaic Company
MOS
$6.87B
$1.9M 0.07%
42,670
– –
11 12
13
14 15

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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 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.