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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
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.75M 0.07%
46,948
+21,058
+81% +$852K
KEY icon
352
KeyCorp
KEY
$24.7B
$1.75M 0.07%
131,013
– –
BWA icon
353
BorgWarner
BWA
$13.9B
$1.73M 0.07%
37,390
– –
WHR icon
354
Whirlpool
WHR
$2.83B
$1.66M 0.06%
11,396
– –
EW icon
355
Edwards Lifesciences
EW
$53.3B
$1.65M 0.06%
96,840
– –
NEM icon
356
Newmont
NEM
$120B
$1.65M 0.06%
71,543
– –
ALTR
357
DELISTED
Altera Corp
ALTR
$1.64M 0.06%
45,927
– –
HRI icon
358
Herc Holdings
HRI
$5.61B
$1.64M 0.06%
21,470
– –
RSG icon
359
Republic Services
RSG
$66B
$1.63M 0.06%
41,658
– –
PRE
360
DELISTED
PARTNERRE LTD
PRE
$1.62M 0.06%
14,761
– –
XLNX
361
DELISTED
Xilinx Inc
XLNX
$1.62M 0.06%
38,282
– –
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.62M 0.06%
36,517
– –
UAA icon
363
Under Armour
UAA
$2.31B
$1.62M 0.06%
46,880
– –
JNPR
364
DELISTED
Juniper Networks
JNPR
$1.61M 0.06%
72,862
– –
ESS icon
365
Essex Property Trust
ESS
$18.4B
$1.61M 0.06%
9,000
– –
RRC icon
366
Range Resources
RRC
$9.27B
$1.59M 0.06%
23,490
– –
BF.B icon
367
Brown-Forman Class B
BF.B
$12.8B
$1.59M 0.06%
55,034
– –
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
$1.59M 0.06%
12,546
– –
SIRI icon
369
SiriusXM
SIRI
$9.45B
$1.57M 0.06%
45,027
– –
EA
370
DELISTED
Electronic Arts
EA
$1.57M 0.06%
44,079
– –
KMR
371
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.57M 0.06%
16,893
– –
FLR icon
372
Fluor
FLR
$7B
$1.56M 0.06%
23,437
– –
URI icon
373
United Rentals
URI
$70.2B
$1.55M 0.06%
14,000
+4,000
+40% +$450K
TNL icon
374
Travel + Leisure Co
TNL
$4.57B
$1.55M 0.06%
42,340
– –
ESV
375
DELISTED
Ensco Rowan plc
ESV
$1.55M 0.06%
9,368
– –
13 14
15
16 17

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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
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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.