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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
+6.6%
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
$145M
AUM Growth
+$5.78M
Cap. Flow
-$1.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
18
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
UTHR icon
United Therapeutics
UTHR
+$760K
3
F icon
Ford
F
+$723K
4
HUM icon
Humana
HUM
+$679K
5
CB icon
Chubb
CB
+$539K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.14M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$815K
3
CYH icon
Community Health Systems
CYH
+$741K
4
SFD
SMITHFIELD FOODS,INC
SFD
+$684K
5
CNO icon
CNO Financial Group
CNO
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 17.87%
3 Financials 16.07%
4 Energy 13.85%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$226B
$716K 0.5%
6,400
+4,400
+220% +$477K
IM
77
DELISTED
Ingram Micro
IM
$712K 0.49%
30,900
+13,900
+82% +$306K
HUM icon
78
Humana
HUM
$46.5B
$691K 0.48%
+7,400
New +$679K
ALL icon
79
Allstate
ALL
$64.9B
$687K 0.48%
13,600
– –
EPL
80
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$664K 0.46%
17,900
– –
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$652K 0.45%
6,100
– –
CA
82
DELISTED
CA, Inc.
CA
$638K 0.44%
21,500
– –
HIG icon
83
Hartford Financial Services
HIG
$37.9B
$635K 0.44%
20,400
– –
FSLR icon
84
First Solar
FSLR
$24.5B
$631K 0.44%
15,700
– –
SPLS
85
DELISTED
Staples Inc
SPLS
$628K 0.43%
42,900
– –
ROST icon
86
Ross Stores
ROST
$79B
$582K 0.4%
16,000
+1,800
+13% +$61.4K
APA icon
87
APA Corp
APA
$13.9B
$581K 0.4%
6,829
– –
MX icon
88
Magnachip Semiconductor
MX
$142M
$571K 0.4%
26,500
– –
MFA
89
MFA Financial
MFA
$931M
$568K 0.39%
19,075
– –
HES
90
DELISTED
Hess
HES
$561K 0.39%
7,250
– –
MAT icon
91
Mattel
MAT
$4.19B
$561K 0.39%
13,400
+3,700
+38% +$158K
CB icon
92
Chubb
CB
$133B
$552K 0.38%
+5,900
New +$539K
LEA icon
93
Lear
LEA
$8.03B
$522K 0.36%
7,300
+2,600
+55% +$179K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$511K 0.35%
3
– –
MS icon
95
Morgan Stanley
MS
$347B
$504K 0.35%
18,700
– –
AVT icon
96
Avnet
AVT
$7.88B
$467K 0.32%
11,200
– –
XRX icon
97
Xerox
XRX
$408M
$454K 0.31%
16,736
– –
MPC icon
98
Marathon Petroleum
MPC
$97.4B
$453K 0.31%
14,100
– –
BKNG icon
99
Booking.com
BKNG
$158B
$445K 0.31%
11,000
– –
KSS icon
100
Kohl's
KSS
$2.13B
$445K 0.31%
+8,600
New +$449K
2 3
4
5 6

Similar funds

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
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 2013 Portfolio in Review

As of Q3 2013, Livforsakringsbolaget Skandia held 187 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2013 filing shows 12 new, 18 increased, 17 reduced and 19 closed positions. Its largest new stake was United Therapeutics: 10,403 shares worth $820K. The largest sale was Pfizer, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Livforsakringsbolaget Skandia's largest Q3 2013 buy was United Therapeutics: 10,403 shares worth $820K.
  • Livforsakringsbolaget Skandia added most to ExxonMobil in Q3 2013, an estimated $1.22M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2013 reduction was Pfizer, cutting an estimated $1.14M.
  • Livforsakringsbolaget Skandia fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $815K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 19 in Q3 2013.
  • Livforsakringsbolaget Skandia's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2013, filed 16 Oct 2013.