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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
CHTR icon
426
Charter Communications
CHTR
$18.3B
$1.34M 0.05%
8,828
– –
VRSK icon
427
Verisk Analytics
VRSK
$23.4B
$1.33M 0.05%
21,918
– –
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.05%
57
– –
SNX icon
429
TD Synnex
SNX
$20.6B
$1.33M 0.05%
41,076
– –
CMA
430
DELISTED
Comerica
CMA
$1.33M 0.05%
26,589
– –
DGX icon
431
Quest Diagnostics
DGX
$26.1B
$1.32M 0.05%
21,835
– –
LH icon
432
Labcorp
LH
$26.1B
$1.32M 0.05%
15,076
– –
AAL icon
433
American Airlines Group
AAL
$10B
$1.32M 0.05%
+37,100
New +$1.46M
BBY icon
434
Best Buy
BBY
$18B
$1.31M 0.05%
39,087
-8,600
-18% -$270K
LBTYA icon
435
Liberty Global Class A
LBTYA
$3.54B
$1.31M 0.05%
37,302
– –
VER
436
DELISTED
VEREIT, Inc.
VER
$1.31M 0.05%
21,701
– –
EFX icon
437
Equifax
EFX
$21.3B
$1.3M 0.05%
17,435
– –
CSC
438
DELISTED
Computer Sciences
CSC
$1.3M 0.05%
50,384
– –
MGM icon
439
MGM Resorts International
MGM
$11.1B
$1.29M 0.05%
56,807
– –
AVT icon
440
Avnet
AVT
$7.96B
$1.29M 0.05%
31,093
– –
DAL icon
441
Delta Air Lines
DAL
$60.4B
$1.29M 0.05%
35,715
+5,700
+19% +$218K
KIM icon
442
Kimco Realty
KIM
$16.3B
$1.29M 0.05%
58,889
– –
MAC icon
443
Macerich
MAC
$6.99B
$1.29M 0.05%
20,204
– –
ALV icon
444
Autoliv
ALV
$8.85B
$1.28M 0.05%
19,275
– –
CIT
445
DELISTED
CIT Group Inc.
CIT
$1.27M 0.05%
27,705
– –
BALL icon
446
Ball Corp
BALL
$16.5B
$1.25M 0.05%
39,614
– –
CPB icon
447
Campbell Soup
CPB
$6.92B
$1.25M 0.05%
29,293
– –
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.05%
41,318
– –
CLS icon
449
Celestica
CLS
$46B
$1.25M 0.05%
122,899
– –
BEAV
450
DELISTED
B/E Aerospace Inc
BEAV
$1.25M 0.05%
20,511
– –
16 17
18
19 20

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GFA
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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.