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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
AVY icon
601
Avery Dennison
AVY
$13.5B
$630K 0.02%
14,101
– –
URBN icon
602
Urban Outfitters
URBN
$6.52B
$622K 0.02%
16,954
– –
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.09T
$621K 0.02%
3
– –
AN icon
604
AutoNation
AN
$6.89B
$619K 0.02%
+12,300
New +$674K
LULU icon
605
lululemon athletica
LULU
$13.6B
$618K 0.02%
14,721
– –
UAL icon
606
United Airlines
UAL
$41.2B
$614K 0.02%
13,118
– –
OTEX icon
607
Open Text
OTEX
$5.86B
$610K 0.02%
22,000
– –
MFA
608
MFA Financial
MFA
$934M
$594K 0.02%
19,075
– –
OI icon
609
O-I Glass
OI
$1.06B
$584K 0.02%
22,437
– –
ARLP icon
610
Alliance Resource Partners
ARLP
$3.24B
$583K 0.02%
13,600
+2,900
+27% +$138K
SAFM
611
DELISTED
Sanderson Farms Inc
SAFM
$572K 0.02%
6,500
– –
RYN icon
612
Rayonier
RYN
$6.5B
$570K 0.02%
20,161
– –
CIE
613
DELISTED
Cobalt International Energy, Inc
CIE
$568K 0.02%
2,783
– –
RAX
614
DELISTED
Rackspace Hosting Inc
RAX
$557K 0.02%
17,127
– –
SPXC icon
615
SPX Corp
SPXC
$10.9B
$556K 0.02%
23,500
– –
NUAN
616
DELISTED
Nuance Communications, Inc.
NUAN
$555K 0.02%
41,588
– –
GTE icon
617
Gran Tierra Energy
GTE
$320M
$519K 0.02%
9,360
– –
CNA icon
618
CNA Financial
CNA
$13.7B
$513K 0.02%
13,500
– –
TX icon
619
Ternium
TX
$10.7B
$503K 0.02%
20,900
– –
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$497K 0.02%
12,007
– –
CVC
621
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$483K 0.02%
27,566
– –
BTU
622
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$480K 0.02%
2,586
– –
HUN icon
623
Huntsman Corp
HUN
$1.82B
$463K 0.02%
17,800
– –
HA
624
DELISTED
Hawaiian Holdings, Inc.
HA
$460K 0.02%
34,200
+16,500
+93% +$238K
PDLI
625
DELISTED
PDL BioPharma, Inc.
PDLI
$446K 0.02%
59,700
– –
23 24
25
26 27

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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.