We are live on ! Find out more
LS

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
HAL icon
126
Halliburton
HAL
$27.6B
$247K 0.17%
5,120
– –
TX icon
127
Ternium
TX
$10.8B
$247K 0.17%
10,300
– –
OTEX icon
128
Open Text
OTEX
$5.87B
$246K 0.17%
+13,200
New +$231K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$246K 0.17%
+4,423
New +$242K
AGN
130
DELISTED
Allergan plc
AGN
$245K 0.17%
1,700
– –
ARLP icon
131
Alliance Resource Partners
ARLP
$3.24B
$237K 0.16%
6,400
-3,200
-33% -$120K
TGT icon
132
Target
TGT
$70.7B
$237K 0.16%
3,700
– –
CST
133
DELISTED
CST Brands, Inc.
CST
$224K 0.16%
7,527
– –
MA icon
134
Mastercard
MA
$490B
$222K 0.15%
3,300
– –
WM icon
135
Waste Management
WM
$90.5B
$219K 0.15%
5,300
– –
ESV
136
DELISTED
Ensco Rowan plc
ESV
$210K 0.15%
975
– –
GM icon
137
General Motors
GM
$76.5B
$209K 0.14%
5,800
– –
CPB icon
138
Campbell Soup
CPB
$6.91B
$204K 0.14%
5,000
– –
ANDE icon
139
Andersons Inc
ANDE
$2.24B
$203K 0.14%
+4,350
New +$183K
PRU icon
140
Prudential Financial
PRU
$42.6B
$195K 0.13%
2,500
– –
TXN icon
141
Texas Instruments
TXN
$253B
$191K 0.13%
4,735
– –
M icon
142
Macy's
M
$6.21B
$190K 0.13%
4,400
– –
PBI icon
143
Pitney Bowes
PBI
$2.32B
$187K 0.13%
10,300
-7,600
-42% -$125K
TRN icon
144
Trinity Industries
TRN
$2.32B
$181K 0.13%
11,112
– –
OFG icon
145
OFG Bancorp
OFG
$2.25B
$172K 0.12%
10,600
+6,400
+152% +$115K
CVS icon
146
CVS Health
CVS
$122B
$170K 0.12%
3,000
– –
SKYW icon
147
Skywest
SKYW
$4.17B
$168K 0.12%
11,600
+3,800
+49% +$54.6K
HLF icon
148
Herbalife
HLF
$1.27B
$167K 0.12%
4,800
– –
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
$166K 0.11%
5,300
– –
TTC icon
150
Toro Company
TTC
$9.27B
$163K 0.11%
6,000
– –
4 5
6
7 8

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.