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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
OXY icon
51
Occidental Petroleum
OXY
$57.7B
$10.2M 0.38%
110,731
-11,481
-9% -$1.1M
USB icon
52
US Bancorp
USB
$102B
$10.2M 0.38%
243,008
-30,900
-11% -$1.31M
MA icon
53
Mastercard
MA
$491B
$10.1M 0.38%
136,925
-14,700
-10% -$1.12M
LLY icon
54
Eli Lilly
LLY
$1.09T
$10M 0.38%
154,347
-14,500
-9% -$918K
AIG icon
55
American International
AIG
$40B
$10M 0.38%
185,288
-18,600
-9% -$1.02M
ABT icon
56
Abbott
ABT
$193B
$9.86M 0.37%
237,117
-29,000
-11% -$1.23M
EBAY icon
57
eBay
EBAY
$45.8B
$9.61M 0.36%
403,031
– –
MDT icon
58
Medtronic
MDT
$116B
$9.51M 0.36%
153,548
-12,400
-7% -$788K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$9.31M 0.35%
136,678
-12,636
-8% -$796K
UPS icon
60
United Parcel Service
UPS
$88.8B
$9.3M 0.35%
94,626
-9,100
-9% -$904K
HON icon
61
Honeywell
HON
$74B
$9.21M 0.35%
110,069
-10,572
-9% -$898K
HPQ icon
62
HP
HPQ
$27.1B
$8.93M 0.34%
554,576
-70,244
-11% -$1.14M
TWX
63
DELISTED
Time Warner Inc
TWX
$8.89M 0.34%
118,157
-14,100
-11% -$1.09M
DD icon
64
DuPont de Nemours
DD
$19.4B
$8.43M 0.32%
63,465
-6,239
-9% -$832K
CAT icon
65
Caterpillar
CAT
$393B
$8.39M 0.32%
84,713
-8,400
-9% -$890K
NKE icon
66
Nike
NKE
$60.2B
$8.3M 0.31%
186,206
-21,600
-10% -$857K
F icon
67
Ford
F
$55.3B
$8.2M 0.31%
554,643
-49,000
-8% -$837K
EMC
68
DELISTED
EMC CORPORATION
EMC
$8.1M 0.31%
276,837
-32,800
-11% -$946K
MET icon
69
MetLife
MET
$61.8B
$8.06M 0.3%
168,354
-15,259
-8% -$741K
BKNG icon
70
Booking.com
BKNG
$158B
$8M 0.3%
172,600
-17,500
-9% -$862K
MS icon
71
Morgan Stanley
MS
$347B
$7.95M 0.3%
229,964
– –
PSX icon
72
Phillips 66
PSX
$89.8B
$7.92M 0.3%
97,358
– –
MON
73
DELISTED
Monsanto Co
MON
$7.82M 0.3%
69,539
-7,100
-9% -$830K
MDLZ icon
74
Mondelez International
MDLZ
$80.4B
$7.71M 0.29%
224,970
-18,100
-7% -$660K
HAL icon
75
Halliburton
HAL
$27.4B
$7.58M 0.29%
117,432
-11,400
-9% -$782K
1 2
3
4 5

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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.