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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
CNX icon
451
CNX Resources
CNX
$5.21B
$1.25M 0.05%
39,478
– –
TSCO icon
452
Tractor Supply
TSCO
$18.6B
$1.25M 0.05%
101,245
– –
AWK icon
453
American Water Works
AWK
$27.1B
$1.25M 0.05%
25,811
– –
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$1.24M 0.05%
17,650
– –
HSP
455
DELISTED
HOSPIRA INC
HSP
$1.24M 0.05%
23,813
– –
ENDP
456
DELISTED
Endo International plc
ENDP
$1.23M 0.05%
18,000
– –
MAS icon
457
Masco
MAS
$14.8B
$1.23M 0.05%
58,393
– –
AGNC icon
458
AGNC Investment
AGNC
$13B
$1.22M 0.05%
57,460
– –
NAVI icon
459
Navient
NAVI
$867M
$1.22M 0.05%
68,809
– –
HRB icon
460
H&R Block
HRB
$6.67B
$1.22M 0.05%
39,283
– –
WAT icon
461
Waters Corp
WAT
$40.7B
$1.21M 0.05%
12,251
– –
CBRE icon
462
CBRE Group
CBRE
$43.4B
$1.21M 0.05%
40,510
– –
MHK icon
463
Mohawk Industries
MHK
$9.48B
$1.21M 0.05%
8,940
– –
EXPD icon
464
Expeditors International
EXPD
$24.2B
$1.2M 0.05%
29,672
– –
DINO icon
465
HF Sinclair
DINO
$16.3B
$1.2M 0.05%
27,537
– –
IHS
466
DELISTED
IHS INC CL-A COM STK
IHS
$1.2M 0.05%
9,600
– –
SWY
467
DELISTED
SAFEWAY INC
SWY
$1.19M 0.04%
34,690
– –
NNI icon
468
Nelnet
NNI
$4.52B
$1.18M 0.04%
27,391
– –
DLR icon
469
Digital Realty Trust
DLR
$73.3B
$1.16M 0.04%
18,627
– –
ALK icon
470
Alaska Air
ALK
$5.39B
$1.16M 0.04%
26,600
– –
LKQ icon
471
LKQ Corp
LKQ
$6.26B
$1.16M 0.04%
43,527
– –
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.6B
$1.15M 0.04%
34,382
– –
FDO
473
DELISTED
FAMILY DOLLAR STORES
FDO
$1.15M 0.04%
14,888
– –
VMW
474
DELISTED
VMware, Inc
VMW
$1.15M 0.04%
12,209
– –
TGNA
475
DELISTED
TEGNA Inc
TGNA
$1.15M 0.04%
73,786
– –
17 18
19
20 21

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GFA
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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.