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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
BCR
376
DELISTED
CR Bard Inc.
BCR
$1.54M 0.06%
10,805
– –
TRIP icon
377
TripAdvisor
TRIP
$1.26B
$1.54M 0.06%
16,851
– –
JWN
378
DELISTED
Nordstrom
JWN
$1.54M 0.06%
22,518
– –
AMG icon
379
Affiliated Managers Group
AMG
$9.67B
$1.54M 0.06%
7,666
– –
NVDA icon
380
NVIDIA
NVDA
$5.46T
$1.53M 0.06%
3,327,080
– –
AKAM icon
381
Akamai
AKAM
$17.8B
$1.53M 0.06%
25,613
– –
RHT
382
DELISTED
Red Hat Inc
RHT
$1.53M 0.06%
27,214
– –
EQIX icon
383
Equinix
EQIX
$106B
$1.52M 0.06%
7,167
– –
RGA icon
384
Reinsurance Group of America
RGA
$16.2B
$1.52M 0.06%
19,000
– –
CHRW icon
385
C.H. Robinson
CHRW
$17.6B
$1.52M 0.06%
22,915
– –
SPLS
386
DELISTED
Staples Inc
SPLS
$1.51M 0.06%
125,051
– –
RCL icon
387
Royal Caribbean
RCL
$82.8B
$1.5M 0.06%
22,299
– –
HP icon
388
Helmerich & Payne
HP
$4.29B
$1.5M 0.06%
15,309
– –
SJM icon
389
J.M. Smucker
SJM
$12.9B
$1.5M 0.06%
15,113
– –
KMX icon
390
CarMax
KMX
$8.44B
$1.49M 0.06%
32,139
– –
LLTC
391
DELISTED
Linear Technology Corp
LLTC
$1.49M 0.06%
33,524
– –
MUR icon
392
Murphy Oil
MUR
$4.98B
$1.49M 0.06%
26,088
– –
NLY icon
393
Annaly Capital Management
NLY
$17.6B
$1.47M 0.06%
34,346
– –
BMRN icon
394
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.47M 0.06%
20,320
– –
HSIC icon
395
Henry Schein
HSIC
$9.96B
$1.46M 0.06%
31,990
– –
TPR icon
396
Tapestry
TPR
$26.1B
$1.44M 0.05%
40,531
– –
SRCL
397
DELISTED
Stericycle Inc
SRCL
$1.44M 0.05%
12,349
– –
RL icon
398
Ralph Lauren
RL
$23.1B
$1.44M 0.05%
8,712
– –
CNP icon
399
CenterPoint Energy
CNP
$26.7B
$1.43M 0.05%
58,509
– –
CPAY icon
400
Corpay
CPAY
$27.4B
$1.43M 0.05%
10,073
– –
14 15
16
17 18

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.