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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
FCX icon
126
Freeport-McMoran
FCX
$96.3B
$4.87M 0.18%
149,203
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.9B
$4.84M 0.18%
94,763
– –
TGT icon
128
Target
TGT
$70.8B
$4.84M 0.18%
77,253
-15,300
-17% -$927K
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.83M 0.18%
85,616
– –
CRM icon
130
Salesforce
CRM
$160B
$4.79M 0.18%
83,304
– –
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$4.77M 0.18%
28,772
– –
ADBE icon
132
Adobe
ADBE
$103B
$4.75M 0.18%
68,607
– –
CSX icon
133
CSX Corp
CSX
$93.5B
$4.7M 0.18%
439,395
– –
NOV icon
134
NOV
NOV
$7.43B
$4.68M 0.18%
61,458
– –
YUM icon
135
Yum! Brands
YUM
$41.6B
$4.62M 0.17%
89,228
– –
GIS icon
136
General Mills
GIS
$20.6B
$4.57M 0.17%
90,660
-12,500
-12% -$656K
KR icon
137
Kroger
KR
$34.9B
$4.51M 0.17%
173,286
– –
ECL icon
138
Ecolab
ECL
$77.7B
$4.48M 0.17%
38,991
– –
DVN icon
139
Devon Energy
DVN
$48.6B
$4.39M 0.17%
64,449
+3,700
+6% +$275K
DE icon
140
Deere & Co
DE
$166B
$4.37M 0.17%
53,342
-9,000
-14% -$770K
ITW icon
141
Illinois Tool Works
ITW
$82.5B
$4.37M 0.17%
51,784
-9,400
-15% -$813K
ALL icon
142
Allstate
ALL
$65.1B
$4.26M 0.16%
69,425
-10,800
-13% -$648K
TRV icon
143
Travelers Companies
TRV
$77.2B
$4.23M 0.16%
44,989
-8,700
-16% -$811K
EXC icon
144
Exelon
EXC
$46.9B
$4.2M 0.16%
172,638
– –
WDC icon
145
Western Digital
WDC
$169B
$4.17M 0.16%
56,712
– –
BHI
146
DELISTED
Baker Hughes
BHI
$4.14M 0.16%
63,691
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$82.9B
$4.14M 0.16%
11,476
– –
MRSH
148
Marsh
MRSH
$90B
$4.13M 0.16%
79,011
– –
HUM icon
149
Humana
HUM
$46.1B
$4.1M 0.15%
31,493
– –
APD icon
150
Air Products & Chemicals
APD
$67.9B
$4.05M 0.15%
33,665
– –
4 5
6
7 8

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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
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.