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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
CMS icon
476
CMS Energy
CMS
$22.1B
$1.14M 0.04%
38,379
– –
VRSN icon
477
VeriSign
VRSN
$25.8B
$1.14M 0.04%
20,652
– –
TRMB icon
478
Trimble
TRMB
$13B
$1.14M 0.04%
37,234
– –
FRT icon
479
Federal Realty Investment Trust
FRT
$10.3B
$1.13M 0.04%
9,528
– –
VMC icon
480
Vulcan Materials
VMC
$36.2B
$1.13M 0.04%
18,683
– –
EPC icon
481
Edgewell Personal Care
EPC
$1.32B
$1.11M 0.04%
12,184
– –
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.04%
60,687
– –
MTD icon
483
Mettler-Toledo International
MTD
$28.5B
$1.11M 0.04%
4,343
– –
ASH icon
484
Ashland
ASH
$3.39B
$1.11M 0.04%
21,785
– –
CPN
485
DELISTED
Calpine Corporation
CPN
$1.1M 0.04%
50,938
– –
TWTR
486
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.04%
+21,400
New +$967K
PWR icon
487
Quanta Services
PWR
$103B
$1.1M 0.04%
30,220
– –
HRL icon
488
Hormel Foods
HRL
$13.5B
$1.08M 0.04%
41,910
– –
OGE icon
489
OGE Energy
OGE
$9.71B
$1.07M 0.04%
28,768
– –
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.04%
31,922
– –
JEF icon
491
Jefferies Financial Group
JEF
$12.7B
$1.06M 0.04%
49,742
– –
ACGL icon
492
Arch Capital
ACGL
$33.3B
$1.06M 0.04%
58,050
– –
PCYC
493
DELISTED
PHARMACYCLICS INC
PCYC
$1.06M 0.04%
9,018
– –
CTAS icon
494
Cintas
CTAS
$80.5B
$1.05M 0.04%
59,796
– –
CINF icon
495
Cincinnati Financial
CINF
$26.5B
$1.05M 0.04%
22,363
– –
ARG
496
DELISTED
Airgas Inc
ARG
$1.05M 0.04%
9,511
– –
NOW icon
497
ServiceNow
NOW
$128B
$1.05M 0.04%
89,285
– –
FNF icon
498
Fidelity National Financial
FNF
$13.1B
$1.05M 0.04%
54,356
-11,741
-18% -$227K
MWV
499
DELISTED
MEADWESTVACO CORP
MWV
$1.04M 0.04%
25,522
– –
ULTA icon
500
Ulta Beauty
ULTA
$22B
$1.04M 0.04%
8,786
– –
18 19
20
21 22

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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.