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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
+6.6%
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
$145M
AUM Growth
+$5.78M
Cap. Flow
-$1.43M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.91%
Holding
187
New
12
Increased
18
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
UTHR icon
United Therapeutics
UTHR
+$760K
3
F icon
Ford
F
+$723K
4
HUM icon
Humana
HUM
+$679K
5
CB icon
Chubb
CB
+$539K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.14M
2
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$815K
3
CYH icon
Community Health Systems
CYH
+$741K
4
SFD
SMITHFIELD FOODS,INC
SFD
+$684K
5
CNO icon
CNO Financial Group
CNO
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 18.66%
2 Technology 17.87%
3 Financials 16.07%
4 Energy 13.85%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$19.6B
$1.01M 0.7%
35,900
– –
ENDP
52
DELISTED
Endo International plc
ENDP
$1.01M 0.7%
22,343
-4,700
-17% -$189K
AIZ icon
53
Assurant
AIZ
$13.9B
$1.01M 0.7%
18,600
– –
UNM icon
54
Unum
UNM
$14.5B
$992K 0.69%
32,600
– –
AFSI
55
DELISTED
AmTrust Financial Services, Inc.
AFSI
$992K 0.69%
50,818
-2
-0% -$37
FLEX icon
56
Flex
FLEX
$46B
$964K 0.67%
140,685
– –
DELL
57
DELISTED
DELL INC
DELL
$958K 0.66%
69,658
– –
ORCL icon
58
Oracle
ORCL
$442B
$930K 0.64%
28,050
– –
EG icon
59
Everest Group
EG
$13.9B
$906K 0.63%
6,230
– –
LUV icon
60
Southwest Airlines
LUV
$22B
$904K 0.63%
62,100
– –
COF icon
61
Capital One
COF
$136B
$894K 0.62%
13,000
– –
WU icon
62
Western Union
WU
$2.23B
$881K 0.61%
47,200
– –
TRW
63
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$877K 0.61%
12,300
– –
F icon
64
Ford
F
$55.1B
$860K 0.6%
51,000
+42,800
+522% +$723K
STX icon
65
Seagate
STX
$199B
$853K 0.59%
19,500
– –
ABT icon
66
Abbott
ABT
$192B
$826K 0.57%
24,900
– –
WCRX
67
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$824K 0.57%
35,951
– –
UTHR icon
68
United Therapeutics
UTHR
$21.9B
$820K 0.57%
+10,403
New +$760K
JBL icon
69
Jabil
JBL
$38.4B
$811K 0.56%
37,400
– –
TECD
70
DELISTED
Tech Data Corp
TECD
$804K 0.56%
16,100
– –
NUS icon
71
Nu Skin
NUS
$236M
$785K 0.54%
8,200
+900
+12% +$76.4K
HAS icon
72
Hasbro
HAS
$13.4B
$759K 0.53%
16,100
+2,100
+15% +$98K
DINO icon
73
HF Sinclair
DINO
$15.6B
$747K 0.52%
17,750
– –
TAP icon
74
Molson Coors Class B
TAP
$7.75B
$741K 0.51%
14,780
+6,880
+87% +$346K
PEG icon
75
Public Service Enterprise Group
PEG
$37.8B
$724K 0.5%
22,000
-5,500
-20% -$182K
1 2
3
4 5

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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
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
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RCMF
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Livforsakringsbolaget Skandia's Q3 2013 Portfolio in Review

As of Q3 2013, Livforsakringsbolaget Skandia held 187 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Livforsakringsbolaget Skandia's Q3 2013 filing shows 12 new, 18 increased, 17 reduced and 19 closed positions. Its largest new stake was United Therapeutics: 10,403 shares worth $820K. The largest sale was Pfizer, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Livforsakringsbolaget Skandia's largest Q3 2013 buy was United Therapeutics: 10,403 shares worth $820K.
  • Livforsakringsbolaget Skandia added most to ExxonMobil in Q3 2013, an estimated $1.22M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2013 reduction was Pfizer, cutting an estimated $1.14M.
  • Livforsakringsbolaget Skandia fully exited BUCKEYE TECHNOLOGY INC in Q3 2013, selling an estimated $815K.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 24% of its $145M portfolio in Q3 2013.
  • Livforsakringsbolaget Skandia opened 12 new positions and closed 19 in Q3 2013.
  • Livforsakringsbolaget Skandia's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2013, filed 16 Oct 2013.