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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
MLM icon
551
Martin Marietta Materials
MLM
$33B
$865K 0.03%
6,706
– –
PNW icon
552
Pinnacle West Capital
PNW
$12.2B
$864K 0.03%
15,814
– –
DHI icon
553
D.R. Horton
DHI
$41.8B
$857K 0.03%
41,777
– –
CPT icon
554
Camden Property Trust
CPT
$11.1B
$847K 0.03%
12,365
– –
SON icon
555
Sonoco
SON
$5.75B
$833K 0.03%
21,200
– –
JOY
556
DELISTED
Joy Global Inc
JOY
$833K 0.03%
15,279
– –
LM
557
DELISTED
Legg Mason, Inc.
LM
$817K 0.03%
15,967
– –
DRE
558
DELISTED
Duke Realty Corp.
DRE
$810K 0.03%
47,140
– –
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
$810K 0.03%
14,008
– –
NE
560
DELISTED
Noble Corporation
NE
$809K 0.03%
36,424
-5,245
-13% -$141K
DNR
561
DELISTED
Denbury Resources, Inc.
DNR
$806K 0.03%
53,609
– –
IM
562
DELISTED
Ingram Micro
IM
$798K 0.03%
30,900
– –
WRB icon
563
W.R. Berkley
WRB
$25.9B
$797K 0.03%
56,298
– –
MAN icon
564
ManpowerGroup
MAN
$2.66B
$796K 0.03%
11,355
– –
WBD icon
565
Warner Bros
WBD
$70.2B
$796K 0.03%
21,058
-20,153
-49% -$839K
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
$793K 0.03%
25,774
– –
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$793K 0.03%
+8,800
New +$688K
HOUS
568
DELISTED
Anywhere Real Estate
HOUS
$788K 0.03%
21,179
– –
AVP
569
DELISTED
Avon Products, Inc.
AVP
$785K 0.03%
62,341
– –
WP
570
DELISTED
Worldpay, Inc.
WP
$776K 0.03%
25,107
– –
MRVL icon
571
Marvell Technology
MRVL
$206B
$770K 0.03%
57,096
– –
SEIC icon
572
SEI Investments
SEIC
$12.6B
$769K 0.03%
21,254
– –
WLK icon
573
Westlake Corp
WLK
$10.2B
$762K 0.03%
+8,800
New +$796K
SPN
574
DELISTED
Superior Energy Services, Inc.
SPN
$761K 0.03%
2,314
– –
TSS
575
DELISTED
Total System Services, Inc.
TSS
$759K 0.03%
24,514
– –
21 22
23
24 25

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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
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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.