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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
GL icon
501
Globe Life
GL
$14B
$1.03M 0.04%
19,747
-1
-0% -$54
LVLT
502
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.04%
22,605
– –
OII icon
503
Oceaneering
OII
$5.13B
$1.02M 0.04%
15,693
– –
ADT
504
DELISTED
ADT Corp
ADT
$1.02M 0.04%
28,750
– –
Y
505
DELISTED
Alleghany Corp
Y
$1.02M 0.04%
2,432
– –
RMD icon
506
ResMed
RMD
$32.7B
$1.01M 0.04%
20,603
– –
FLG
507
Flagstar Bank National Association
FLG
$5.93B
$1.01M 0.04%
21,314
– –
ANSS
508
DELISTED
Ansys
ANSS
$1.01M 0.04%
13,406
– –
AFSI
509
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.01M 0.04%
50,818
– –
JBHT icon
510
JB Hunt Transport Services
JBHT
$26.4B
$1.01M 0.04%
13,583
– –
WTW icon
511
Willis Towers Watson
WTW
$31.1B
$1M 0.04%
9,166
– –
TMUS icon
512
T-Mobile US
TMUS
$194B
$998K 0.04%
34,563
– –
RKT
513
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$993K 0.04%
20,878
– –
UDR icon
514
UDR
UDR
$12.1B
$991K 0.04%
36,366
– –
LEA icon
515
Lear
LEA
$8.1B
$985K 0.04%
11,400
– –
TDC icon
516
Teradata
TDC
$2.5B
$983K 0.04%
23,447
– –
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$982K 0.04%
25,172
– –
RHI icon
518
Robert Half
RHI
$4.27B
$978K 0.04%
19,960
– –
RJF icon
519
Raymond James Financial
RJF
$34.5B
$978K 0.04%
27,383
– –
CLB icon
520
Core Laboratories
CLB
$571M
$969K 0.04%
6,619
– –
NBR icon
521
Nabors Industries
NBR
$1.34B
$966K 0.04%
849
– –
WDAY icon
522
Workday
WDAY
$43.2B
$965K 0.04%
11,702
– –
DRI icon
523
Darden Restaurants
DRI
$25.6B
$964K 0.04%
20,954
– –
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
$964K 0.04%
42,150
– –
VOYA icon
525
Voya Financial
VOYA
$9.09B
$962K 0.04%
+24,600
New +$934K
19 20
21
22 23

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.