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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
S
626
DELISTED
Sprint Corporation
S
$442K 0.02%
69,697
-72,700
-51% -$495K
ONIT
627
Onity Group
ONIT
$323M
$438K 0.02%
1,116
– –
N
628
DELISTED
Netsuite Inc
N
$434K 0.02%
4,842
– –
OME
629
DELISTED
Omega Protein
OME
$419K 0.02%
33,533
– –
VR
630
DELISTED
Validus Hold Ltd
VR
$415K 0.02%
10,600
– –
AGO icon
631
Assured Guaranty
AGO
$3.34B
$406K 0.02%
18,300
– –
KBR icon
632
KBR
KBR
$4.75B
$404K 0.02%
21,464
– –
AMKR icon
633
Amkor Technology
AMKR
$14.4B
$393K 0.01%
46,700
– –
TRN icon
634
Trinity Industries
TRN
$2.32B
$374K 0.01%
11,112
– –
NUS icon
635
Nu Skin
NUS
$237M
$369K 0.01%
8,200
– –
DO
636
DELISTED
Diamond Offshore Drilling
DO
$342K 0.01%
9,993
– –
AB icon
637
AllianceBernstein
AB
$3.41B
$328K 0.01%
+12,600
New +$337K
WNR
638
DELISTED
Western Refining Inc
WNR
$328K 0.01%
7,800
– –
MX icon
639
Magnachip Semiconductor
MX
$141M
$310K 0.01%
26,500
– –
IQV icon
640
IQVIA
IQV
$39.8B
$290K 0.01%
+5,200
New +$291K
AR icon
641
Antero Resources
AR
$11.3B
$280K 0.01%
+5,100
New +$296K
WRLD icon
642
World Acceptance Corp
WRLD
$891M
$261K 0.01%
3,874
– –
SNBR
643
DELISTED
Sleep Number
SNBR
$201K 0.01%
9,600
– –
EZPW icon
644
Ezcorp Inc
EZPW
$1.8B
$188K 0.01%
19,017
– –
SHLD
645
DELISTED
Sears Holding Corporation
SHLD
$188K 0.01%
8,029
– –
TTC icon
646
Toro Company
TTC
$9.28B
$178K 0.01%
6,000
– –
OFG icon
647
OFG Bancorp
OFG
$2.25B
$159K 0.01%
10,600
– –
MLKN icon
648
MillerKnoll
MLKN
$1.64B
$155K 0.01%
5,200
– –
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
$155K 0.01%
4,400
– –
AWH
650
DELISTED
Allied World Assurance Co Hld Lt
AWH
$150K 0.01%
4,077
– –
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
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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.