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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
AIZ icon
326
Assurant
AIZ
$13.9B
$1.89M 0.07%
29,377
– –
KDP icon
327
Keurig Dr Pepper
KDP
$42B
$1.88M 0.07%
29,265
– –
CA
328
DELISTED
CA, Inc.
CA
$1.88M 0.07%
67,338
– –
KLAC icon
329
KLA
KLAC
$278B
$1.88M 0.07%
238,260
– –
MNST icon
330
Monster Beverage
MNST
$91.7B
$1.88M 0.07%
245,568
– –
PNR icon
331
Pentair
PNR
$10.5B
$1.88M 0.07%
42,630
– –
HOG icon
332
Harley-Davidson
HOG
$2.88B
$1.87M 0.07%
32,067
– –
WU icon
333
Western Union
WU
$2.28B
$1.86M 0.07%
115,845
– –
FTI icon
334
TechnipFMC
FTI
$29.9B
$1.85M 0.07%
45,774
– –
NI icon
335
NiSource
NI
$20.2B
$1.84M 0.07%
114,362
– –
UTHR icon
336
United Therapeutics
UTHR
$21.5B
$1.83M 0.07%
14,203
– –
FAST icon
337
Fastenal
FAST
$59B
$1.82M 0.07%
162,220
– –
GGP
338
DELISTED
GGP Inc.
GGP
$1.82M 0.07%
77,290
– –
HAS icon
339
Hasbro
HAS
$13.5B
$1.81M 0.07%
32,885
– –
PL
340
DELISTED
PROTECTIVE LIFE CORP
PL
$1.8M 0.07%
26,000
– –
CLX icon
341
Clorox
CLX
$12.7B
$1.8M 0.07%
18,751
– –
BG icon
342
Bunge Global
BG
$21.7B
$1.8M 0.07%
21,356
– –
EMN icon
343
Eastman Chemical
EMN
$8.36B
$1.79M 0.07%
22,173
– –
TIF
344
DELISTED
Tiffany & Co.
TIF
$1.77M 0.07%
18,417
– –
SWN
345
DELISTED
Southwestern Energy Company
SWN
$1.77M 0.07%
50,533
– –
AME icon
346
Ametek
AME
$58.9B
$1.76M 0.07%
35,109
– –
ADSK icon
347
Autodesk
ADSK
$51.8B
$1.76M 0.07%
31,985
– –
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
$1.76M 0.07%
383
-22
-5% -$116K
BFH icon
349
Bread Financial
BFH
$4.51B
$1.75M 0.07%
8,857
– –
LRCX icon
350
Lam Research
LRCX
$430B
$1.75M 0.07%
234,540
– –
12 13
14
15 16

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
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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.