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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
CI icon
76
Cigna
CI
$73.8B
$7.54M 0.28%
83,091
– –
SBUX icon
77
Starbucks
SBUX
$125B
$7.53M 0.28%
199,442
-20,000
-9% -$774K
COST icon
78
Costco
COST
$423B
$7.22M 0.27%
57,617
-6,200
-10% -$749K
COF icon
79
Capital One
COF
$137B
$7.21M 0.27%
88,347
-8,800
-9% -$720K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$7.2M 0.27%
101,947
-15,100
-13% -$1.08M
EOG icon
81
EOG Resources
EOG
$74.3B
$7.15M 0.27%
72,230
-7,400
-9% -$804K
LOW icon
82
Lowe's Companies
LOW
$121B
$7.13M 0.27%
134,802
-20,600
-13% -$1.04M
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$7.09M 0.27%
119,687
-11,200
-9% -$735K
AGN
84
DELISTED
Allergan Inc
AGN
$6.96M 0.26%
39,075
-5,600
-13% -$930K
DUK icon
85
Duke Energy
DUK
$96.7B
$6.92M 0.26%
92,570
-10,600
-10% -$773K
TXN icon
86
Texas Instruments
TXN
$253B
$6.79M 0.26%
142,401
-15,900
-10% -$762K
ACN icon
87
Accenture
ACN
$112B
$6.79M 0.26%
83,502
-9,200
-10% -$738K
SPG icon
88
Simon Property Group
SPG
$71.9B
$6.78M 0.26%
41,244
-4,100
-9% -$690K
DHR icon
89
Danaher
DHR
$143B
$6.78M 0.26%
132,694
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$6.71M 0.25%
66,167
-8,600
-12% -$928K
MU icon
91
Micron Technology
MU
$1.06T
$6.69M 0.25%
195,336
– –
AET
92
DELISTED
Aetna Inc
AET
$6.63M 0.25%
81,803
-7,600
-9% -$618K
LYB icon
93
LyondellBasell Industries
LYB
$20.1B
$6.58M 0.25%
60,555
-8,400
-12% -$909K
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.56M 0.25%
191,339
-26,000
-12% -$899K
TMO icon
95
Thermo Fisher Scientific
TMO
$221B
$6.42M 0.24%
52,797
– –
GM icon
96
General Motors
GM
$76B
$6.3M 0.24%
197,211
– –
VLO icon
97
Valero Energy
VLO
$94.8B
$6.25M 0.24%
135,184
– –
FDX icon
98
FedEx
FDX
$78B
$6.23M 0.24%
38,576
-6,100
-14% -$926K
BAX icon
99
Baxter International
BAX
$14B
$6.07M 0.23%
155,618
-21,171
-12% -$860K
PNC icon
100
PNC Financial Services
PNC
$102B
$5.97M 0.23%
69,756
-8,100
-10% -$689K
2 3
4
5 6

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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.