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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
NTRS icon
276
Northern Trust
NTRS
$34.7B
$2.23M 0.08%
32,798
– –
MAT icon
277
Mattel
MAT
$4.18B
$2.23M 0.08%
72,633
– –
PFG icon
278
Principal Financial Group
PFG
$24.5B
$2.22M 0.08%
42,341
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$38.7B
$2.22M 0.08%
55,209
– –
ADI icon
280
Analog Devices
ADI
$188B
$2.21M 0.08%
44,665
– –
ROK icon
281
Rockwell Automation
ROK
$49.7B
$2.19M 0.08%
19,934
– –
MSI icon
282
Motorola Solutions
MSI
$76.3B
$2.18M 0.08%
34,401
– –
WYNN icon
283
Wynn Resorts
WYNN
$10.6B
$2.17M 0.08%
11,628
– –
XEL icon
284
Xcel Energy
XEL
$49.5B
$2.17M 0.08%
71,529
– –
EG icon
285
Everest Group
EG
$14B
$2.15M 0.08%
13,282
– –
GWW icon
286
W.W. Grainger
GWW
$61.3B
$2.14M 0.08%
8,489
– –
GAP
287
The Gap Inc
GAP
$7.28B
$2.12M 0.08%
50,943
– –
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.12M 0.08%
63,696
– –
HSY icon
289
Hershey
HSY
$37.4B
$2.12M 0.08%
22,208
– –
NTAP icon
290
NetApp
NTAP
$40.2B
$2.1M 0.08%
48,891
– –
PAYX icon
291
Paychex
PAYX
$43.2B
$2.09M 0.08%
47,298
– –
ROP icon
292
Roper Technologies
ROP
$38.6B
$2.09M 0.08%
14,259
– –
PGR icon
293
Progressive
PGR
$121B
$2.08M 0.08%
82,128
– –
MTB icon
294
M&T Bank
MTB
$36.7B
$2.07M 0.08%
16,808
– –
LUV icon
295
Southwest Airlines
LUV
$22.2B
$2.07M 0.08%
61,206
– –
STZ icon
296
Constellation Brands
STZ
$23.2B
$2.07M 0.08%
23,718
– –
ANDV
297
DELISTED
Andeavor
ANDV
$2.06M 0.08%
33,820
– –
CAM
298
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.06M 0.08%
30,981
-4,400
-12% -$312K
SBAC icon
299
SBA Communications
SBAC
$19.7B
$2.06M 0.08%
18,534
– –
DISH
300
DELISTED
DISH Network Corp.
DISH
$2.04M 0.08%
31,651
– –
10 11
12
13 14

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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
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GAG
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ECP
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RCMF
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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.