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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
BRCD
526
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$962K 0.04%
88,500
– –
POM
527
DELISTED
PEPCO HOLDINGS, INC.
POM
$958K 0.04%
35,811
– –
HOLX
528
DELISTED
Hologic
HOLX
$954K 0.04%
39,222
– –
MGA icon
529
Magna International
MGA
$18.6B
$949K 0.04%
20,000
– –
TECD
530
DELISTED
Tech Data Corp
TECD
$948K 0.04%
16,100
– –
SCG
531
DELISTED
Scana
SCG
$948K 0.04%
19,109
– –
ST icon
532
Sensata Technologies
ST
$6.63B
$945K 0.04%
21,215
– –
XYL icon
533
Xylem
XYL
$28.2B
$945K 0.04%
26,638
– –
TW
534
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$943K 0.04%
9,479
– –
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$937K 0.04%
11,996
– –
FTR
536
DELISTED
Frontier Communications Corp.
FTR
$936K 0.04%
9,581
– –
OCR
537
DELISTED
OMNICARE INC
OCR
$934K 0.04%
15,006
– –
SEE
538
DELISTED
Sealed Air
SEE
$933K 0.04%
26,740
– –
XRAY icon
539
Dentsply Sirona
XRAY
$2.27B
$933K 0.04%
20,457
– –
O icon
540
Realty Income
O
$59.8B
$932K 0.04%
23,581
-14,758
-38% -$629K
J icon
541
Jacobs Solutions
J
$16.8B
$923K 0.03%
22,850
– –
WIN
542
DELISTED
Windstream Holdings Inc
WIN
$919K 0.03%
10,879
– –
CCK icon
543
Crown Holdings
CCK
$13B
$909K 0.03%
20,424
– –
LEN icon
544
Lennar Class A
LEN
$21B
$902K 0.03%
24,416
– –
CLR
545
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.03%
13,462
– –
LNT icon
546
Alliant Energy
LNT
$18.3B
$892K 0.03%
32,182
– –
SNPS icon
547
Synopsys
SNPS
$79.1B
$889K 0.03%
22,394
– –
NWSA icon
548
News Corp Class A
NWSA
$15.6B
$888K 0.03%
54,314
– –
PHM icon
549
Pultegroup
PHM
$24.7B
$887K 0.03%
50,248
– –
GRMN
550
Garmin
GRMN
$60.3B
$875K 0.03%
16,839
– –
20 21
22
23 24

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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
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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.