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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
DIS icon
26
Walt Disney
DIS
$180B
$20M 0.76%
225,018
-19,000
-8% -$1.68M
PEP icon
27
PepsiCo
PEP
$191B
$19.1M 0.72%
205,704
-20,200
-9% -$1.84M
SLB icon
28
SLB Ltd
SLB
$77.5B
$18M 0.68%
176,822
-14,700
-8% -$1.6M
HD icon
29
Home Depot
HD
$340B
$17.4M 0.66%
189,624
-16,300
-8% -$1.4M
QCOM icon
30
Qualcomm
QCOM
$173B
$17.2M 0.65%
229,503
-18,200
-7% -$1.39M
AMZN icon
31
Amazon
AMZN
$2.88T
$17M 0.64%
1,053,920
-36,000
-3% -$599K
CMCSA icon
32
Comcast
CMCSA
$91.9B
$15.5M 0.58%
576,142
-54,200
-9% -$1.48M
AMGN icon
33
Amgen
AMGN
$226B
$15.4M 0.58%
109,666
-11,600
-10% -$1.51M
COP icon
34
ConocoPhillips
COP
$150B
$14.8M 0.56%
193,686
-8,900
-4% -$728K
V icon
35
Visa
V
$671B
$14.5M 0.55%
271,492
-24,400
-8% -$1.31M
MCD icon
36
McDonald's
MCD
$193B
$14.5M 0.55%
152,490
-12,100
-7% -$1.15M
ABBV icon
37
AbbVie
ABBV
$443B
$13.5M 0.51%
234,082
-25,100
-10% -$1.39M
RTX icon
38
RTX Corp
RTX
$296B
$13.2M 0.5%
198,981
-20,816
-9% -$1.43M
UNP icon
39
Union Pacific
UNP
$176B
$13.2M 0.5%
121,862
-14,900
-11% -$1.54M
CVS icon
40
CVS Health
CVS
$122B
$12.6M 0.48%
158,259
-18,300
-10% -$1.44M
MMM icon
41
3M
MMM
$93.5B
$12.1M 0.46%
102,307
-11,482
-10% -$1.38M
BA icon
42
Boeing
BA
$181B
$12.1M 0.45%
94,595
-9,400
-9% -$1.18M
UNH icon
43
UnitedHealth
UNH
$361B
$11.7M 0.44%
135,758
-10,400
-7% -$879K
CELG
44
DELISTED
Celgene Corp
CELG
$11.6M 0.44%
122,110
+55,155
+82% +$4.98M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.43%
220,106
-18,800
-8% -$939K
AXP icon
46
American Express
AXP
$230B
$11.2M 0.42%
128,040
-16,000
-11% -$1.44M
CL icon
47
Colgate-Palmolive
CL
$73.7B
$10.9M 0.41%
167,353
-15,100
-8% -$996K
AGN
48
DELISTED
Allergan plc
AGN
$10.6M 0.4%
43,797
+11,554
+36% +$2.59M
GS icon
49
Goldman Sachs
GS
$305B
$10.5M 0.4%
57,179
-5,600
-9% -$984K
BIIB icon
50
Biogen
BIIB
$31B
$10.4M 0.39%
31,467
-4,000
-11% -$1.32M
1
2
3 4 5

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AAS
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DCM
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PCM
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HWA
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GAG
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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.