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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
EGN
576
DELISTED
Energen
EGN
$757K 0.03%
10,475
– –
TEG
577
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$742K 0.03%
11,443
– –
TOL icon
578
Toll Brothers
TOL
$14B
$727K 0.03%
23,327
– –
MDU icon
579
MDU Resources
MDU
$4.33B
$724K 0.03%
68,422
– –
REG icon
580
Regency Centers
REG
$14B
$721K 0.03%
13,386
– –
NDAQ icon
581
Nasdaq
NDAQ
$54B
$714K 0.03%
50,526
– –
LEG icon
582
Leggett & Platt
LEG
$1.31B
$713K 0.03%
20,415
– –
WOLF icon
583
Wolfspeed
WOLF
$1.73B
$713K 0.03%
17,419
– –
AXS icon
584
AXIS Capital
AXS
$7.3B
$706K 0.03%
14,923
– –
ALB icon
585
Albemarle
ALB
$15.7B
$695K 0.03%
11,802
– –
LPT
586
DELISTED
Liberty Property Trust
LPT
$689K 0.03%
20,721
– –
FOSL icon
587
Fossil Group
FOSL
$329M
$686K 0.03%
7,307
– –
FWONA icon
588
Liberty Media Series A
FWONA
$23.9B
$685K 0.03%
28,544
-53,234
-65% -$1.31M
IRM icon
589
Iron Mountain
IRM
$37.4B
$672K 0.03%
20,570
-1,687
-8% -$54.7K
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$668K 0.03%
46,162
– –
HCBK
591
DELISTED
HUDSON CITY BANCORP INC
HCBK
$665K 0.03%
68,368
– –
EV
592
DELISTED
Eaton Vance Corp.
EV
$662K 0.03%
17,551
– –
HLF icon
593
Herbalife
HLF
$1.27B
$661K 0.02%
30,214
– –
FRC
594
DELISTED
First Republic Bank
FRC
$661K 0.02%
13,390
– –
GNW icon
595
Genworth Financial
GNW
$3.83B
$655K 0.02%
50,000
– –
DNB
596
DELISTED
Dun & Bradstreet
DNB
$655K 0.02%
5,578
– –
RNR icon
597
RenaissanceRe
RNR
$13.3B
$647K 0.02%
6,469
– –
AGCO icon
598
AGCO
AGCO
$7.09B
$642K 0.02%
14,117
– –
DKS icon
599
Dick's Sporting Goods
DKS
$18.2B
$640K 0.02%
14,592
– –
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$640K 0.02%
20,425
– –
22 23
24
25 26

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.