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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
FLS icon
401
Flowserve
FLS
$10.2B
$1.43M 0.05%
20,214
– –
NWL icon
402
Newell Brands
NWL
$2.62B
$1.43M 0.05%
41,403
– –
PII icon
403
Polaris
PII
$3.92B
$1.42M 0.05%
9,488
– –
NRG icon
404
NRG Energy
NRG
$25.4B
$1.42M 0.05%
46,424
– –
GME icon
405
GameStop
GME
$8.31B
$1.41M 0.05%
137,240
– –
PVH icon
406
PVH
PVH
$3.79B
$1.41M 0.05%
11,652
– –
CHD icon
407
Church & Dwight Co
CHD
$23.9B
$1.41M 0.05%
40,192
– –
WEC icon
408
WEC Energy
WEC
$35.9B
$1.41M 0.05%
32,729
– –
AES icon
409
AES
AES
$10.5B
$1.4M 0.05%
99,033
– –
EXPE icon
410
Expedia Group
EXPE
$39.1B
$1.4M 0.05%
15,937
– –
FMC icon
411
FMC
FMC
$1.25B
$1.4M 0.05%
28,137
– –
CFN
412
DELISTED
CAREFUSION CORPORATION
CFN
$1.4M 0.05%
30,819
– –
UHS icon
413
Universal Health Services
UHS
$10.1B
$1.38M 0.05%
13,184
– –
AAP icon
414
Advance Auto Parts
AAP
$3.4B
$1.38M 0.05%
10,564
– –
FWONK icon
415
Liberty Media Series C
FWONK
$26B
$1.36M 0.05%
+54,309
New +$1.39M
XL
416
DELISTED
XL Group Ltd.
XL
$1.36M 0.05%
41,142
– –
ATVI
417
DELISTED
Activision Blizzard
ATVI
$1.36M 0.05%
65,507
– –
CE icon
418
Celanese
CE
$4.82B
$1.35M 0.05%
23,143
– –
SLG icon
419
SL Green Realty
SLG
$4.08B
$1.35M 0.05%
13,781
– –
PLL
420
DELISTED
PALL CORP
PLL
$1.34M 0.05%
16,040
– –
MCHP icon
421
Microchip Technology
MCHP
$43.3B
$1.34M 0.05%
56,730
– –
IFF icon
422
International Flavors & Fragrances
IFF
$21.5B
$1.34M 0.05%
13,951
– –
TDG icon
423
TransDigm Group
TDG
$68.5B
$1.34M 0.05%
7,239
– –
AEE icon
424
Ameren
AEE
$30.3B
$1.34M 0.05%
34,881
– –
FFIV icon
425
F5
FFIV
$23.7B
$1.34M 0.05%
11,257
– –
15 16
17
18 19

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.