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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
CNVR
651
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$147K 0.01%
4,300
– –
OUTR
652
DELISTED
OUTERWALL INC
OUTR
$146K 0.01%
2,600
– –
FIG
653
DELISTED
Fortress Investment Group Llc
FIG
$134K 0.01%
19,500
– –
TPC
654
Tutor Perini Cor
TPC
$5.05B
$121K ﹤0.01%
+4,600
New +$134K
SWBI icon
655
Smith & Wesson
SWBI
$636M
$53K ﹤0.01%
7,286
– –
CVSA
656
Covista Inc
CVSA
$4.36B
$45K ﹤0.01%
1,050
– –
ANDE icon
657
Andersons Inc
ANDE
$2.23B
– –
-4,350
Closed -$224K
CNO icon
658
CNO Financial Group
CNO
$5.02B
– –
-44,000
Closed -$783K
DNOW icon
659
DNOW Inc
DNOW
$3.04B
– –
-15,364
Closed -$556K
SKYW icon
660
Skywest
SKYW
$4.16B
– –
-10,900
Closed -$133K
SYKE
661
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,200
Closed -$113K
TIME
662
DELISTED
Time Inc.
TIME
– –
-16,532
Closed -$400K
CTCM
663
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-203,577
Closed -$2.24M
FRX
664
DELISTED
FOREST LABORATORIES INC
FRX
– –
-34,738
Closed -$3.44M
EXXI
665
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-5,371
Closed -$127K
23 24 25 26
27

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.