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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
+6.6%
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
$145M
AUM Growth
+$5.78M
Cap. Flow
-$1.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
18
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
UTHR icon
United Therapeutics
UTHR
+$760K
3
F icon
Ford
F
+$723K
4
HUM icon
Humana
HUM
+$679K
5
CB icon
Chubb
CB
+$539K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.14M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$815K
3
CYH icon
Community Health Systems
CYH
+$741K
4
SFD
SMITHFIELD FOODS,INC
SFD
+$684K
5
CNO icon
CNO Financial Group
CNO
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 17.87%
3 Financials 16.07%
4 Energy 13.85%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$1.37M 0.95%
25,800
– –
CLS icon
27
Celestica
CLS
$43.8B
$1.36M 0.94%
122,899
– –
LNC icon
28
Lincoln National
LNC
$8.54B
$1.33M 0.92%
31,800
– –
ARW icon
29
Arrow Electronics
ARW
$10.7B
$1.31M 0.91%
27,000
– –
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$1.3M 0.9%
61,250
– –
MCD icon
31
McDonald's
MCD
$196B
$1.28M 0.89%
13,321
– –
RGA icon
32
Reinsurance Group of America
RGA
$16.2B
$1.27M 0.88%
19,000
– –
TGNA
33
DELISTED
TEGNA Inc
TGNA
$1.23M 0.85%
88,029
-38,231
-30% -$511K
PSX icon
34
Phillips 66
PSX
$90.4B
$1.23M 0.85%
21,219
– –
LHX icon
35
L3Harris
LHX
$54.2B
$1.19M 0.82%
20,000
– –
BBY icon
36
Best Buy
BBY
$17.7B
$1.16M 0.8%
30,900
– –
MET icon
37
MetLife
MET
$61.8B
$1.15M 0.8%
27,489
+3,254
+13% +$140K
WDC icon
38
Western Digital
WDC
$160B
$1.15M 0.79%
23,946
– –
ANDV
39
DELISTED
Andeavor
ANDV
$1.12M 0.77%
25,400
– –
ABBV icon
40
AbbVie
ABBV
$449B
$1.11M 0.77%
24,900
– –
MGA icon
41
Magna International
MGA
$18.6B
$1.11M 0.77%
26,800
– –
PL
42
DELISTED
PROTECTIVE LIFE CORP
PL
$1.11M 0.77%
26,000
– –
ELV icon
43
Elevance Health
ELV
$87.5B
$1.09M 0.76%
13,100
– –
CELG
44
DELISTED
Celgene Corp
CELG
$1.09M 0.76%
14,200
+2,800
+25% +$196K
COL
45
DELISTED
Rockwell Collins
COL
$1.09M 0.75%
16,000
– –
BAX icon
46
Baxter International
BAX
$14.1B
$1.06M 0.74%
29,824
– –
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.06M 0.73%
21,000
– –
NNI icon
48
Nelnet
NNI
$4.55B
$1.05M 0.73%
27,391
– –
KR icon
49
Kroger
KR
$35.2B
$1.04M 0.72%
51,600
– –
RTX icon
50
RTX Corp
RTX
$299B
$1.04M 0.72%
15,334
-4,449
-22% -$291K
1
2
3 4 5

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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
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q3 2013 Portfolio in Review

As of Q3 2013, Livforsakringsbolaget Skandia held 187 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2013 filing shows 12 new, 18 increased, 17 reduced and 19 closed positions. Its largest new stake was United Therapeutics: 10,403 shares worth $820K. The largest sale was Pfizer, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Livforsakringsbolaget Skandia's largest Q3 2013 buy was United Therapeutics: 10,403 shares worth $820K.
  • Livforsakringsbolaget Skandia added most to ExxonMobil in Q3 2013, an estimated $1.22M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2013 reduction was Pfizer, cutting an estimated $1.14M.
  • Livforsakringsbolaget Skandia fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $815K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 19 in Q3 2013.
  • Livforsakringsbolaget Skandia's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2013, filed 16 Oct 2013.