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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
ELV icon
101
Elevance Health
ELV
$87.2B
$5.86M 0.22%
48,978
-7,100
-13% -$814K
TJX icon
102
TJX Companies
TJX
$169B
$5.86M 0.22%
197,928
-26,200
-12% -$739K
MCK icon
103
McKesson
MCK
$101B
$5.83M 0.22%
29,947
-3,600
-11% -$693K
ADP icon
104
Automatic Data Processing
ADP
$107B
$5.77M 0.22%
79,058
– –
CB icon
105
Chubb
CB
$133B
$5.75M 0.22%
54,795
– –
EMR icon
106
Emerson Electric
EMR
$89.8B
$5.75M 0.22%
91,819
-10,900
-11% -$708K
BLK icon
107
Blackrock
BLK
$181B
$5.72M 0.22%
17,423
-1,900
-10% -$611K
BNY
108
Bank of New York Mellon
BNY
$111B
$5.71M 0.22%
147,389
-18,000
-11% -$700K
YHOO
109
DELISTED
Yahoo Inc
YHOO
$5.68M 0.21%
139,370
– –
SO icon
110
Southern Company
SO
$107B
$5.61M 0.21%
128,476
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$5.53M 0.21%
147,113
– –
PRU icon
112
Prudential Financial
PRU
$42.9B
$5.47M 0.21%
62,258
-6,800
-10% -$608K
PX
113
DELISTED
Praxair Inc
PX
$5.47M 0.21%
42,386
– –
WMB icon
114
Williams Companies
WMB
$90.1B
$5.44M 0.21%
98,215
– –
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$5.42M 0.2%
62,689
-12,300
-16% -$1.06M
AMT icon
116
American Tower
AMT
$80B
$5.32M 0.2%
56,784
– –
NEE icon
117
NextEra Energy
NEE
$179B
$5.3M 0.2%
225,968
-32,800
-13% -$792K
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$5.3M 0.2%
51,383
-6,050
-11% -$630K
APA icon
119
APA Corp
APA
$13.9B
$5.27M 0.2%
56,138
-6,400
-10% -$634K
D icon
120
Dominion Energy
D
$60.1B
$5.2M 0.2%
75,222
-9,700
-11% -$670K
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.16M 0.19%
35,984
-5,100
-12% -$758K
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.05M 0.19%
58,328
-11,300
-16% -$1M
SCHW
123
Charles Schwab
SCHW
$190B
$5.02M 0.19%
170,813
– –
NSC icon
124
Norfolk Southern
NSC
$76B
$5M 0.19%
44,846
– –
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.96M 0.19%
20,923
– –
3 4
5
6 7

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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 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.