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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
M icon
151
Macy's
M
$6.16B
$4.03M 0.15%
69,328
– –
STT icon
152
State Street
STT
$52.1B
$4.01M 0.15%
54,512
-9,600
-15% -$683K
CTSH icon
153
Cognizant
CTSH
$26.1B
$3.98M 0.15%
88,920
– –
ETN icon
154
Eaton
ETN
$176B
$3.95M 0.15%
62,301
-8,600
-12% -$610K
CCI icon
155
Crown Castle
CCI
$32B
$3.94M 0.15%
48,865
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.15%
19,917
– –
AFL icon
157
Aflac
AFL
$60.6B
$3.9M 0.15%
133,720
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$3.83M 0.14%
59,549
-10,000
-14% -$627K
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$3.81M 0.14%
49,470
-7,700
-13% -$634K
PARA
160
DELISTED
Paramount Global Class B
PARA
$3.8M 0.14%
71,101
-10,200
-13% -$601K
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$3.78M 0.14%
96,221
– –
TFC icon
162
Truist Financial
TFC
$64.6B
$3.77M 0.14%
101,186
– –
STX icon
163
Seagate
STX
$207B
$3.76M 0.14%
65,661
– –
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$3.76M 0.14%
33,467
– –
LNC icon
165
Lincoln National
LNC
$8.51B
$3.74M 0.14%
69,823
– –
AMAT icon
166
Applied Materials
AMAT
$438B
$3.74M 0.14%
172,914
– –
LUMN icon
167
Lumen
LUMN
$6.46B
$3.73M 0.14%
91,351
– –
JCI icon
168
Johnson Controls International
JCI
$92.2B
$3.73M 0.14%
81,035
-12,892
-14% -$650K
KMI icon
169
Kinder Morgan
KMI
$70.8B
$3.71M 0.14%
96,791
– –
AON icon
170
Aon
AON
$74.2B
$3.68M 0.14%
41,970
– –
CAH icon
171
Cardinal Health
CAH
$54B
$3.66M 0.14%
48,799
– –
AEP icon
172
American Electric Power
AEP
$68.1B
$3.65M 0.14%
69,978
– –
CME icon
173
CME Group
CME
$95B
$3.65M 0.14%
45,659
– –
NFLX icon
174
Netflix
NFLX
$320B
$3.56M 0.13%
551,670
– –
INTU icon
175
Intuit
INTU
$92.3B
$3.55M 0.13%
40,533
– –
5 6
7
8 9

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 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.