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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
BDX icon
101
Becton Dickinson
BDX
$50B
$440K 0.3%
4,510
– –
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$439K 0.3%
7,200
-922
-11% -$56.3K
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$424K 0.29%
+6,500
New +$450K
WNR
104
DELISTED
Western Refining Inc
WNR
$424K 0.29%
14,100
– –
AWH
105
DELISTED
Allied World Assurance Co Hld Lt
AWH
$423K 0.29%
12,777
– –
VZ icon
106
Verizon
VZ
$195B
$420K 0.29%
9,000
-2,200
-20% -$107K
OME
107
DELISTED
Omega Protein
OME
$418K 0.29%
41,133
– –
VR
108
DELISTED
Validus Hold Ltd
VR
$392K 0.27%
10,600
– –
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$388K 0.27%
+48,200
New +$345K
GEN icon
110
Gen Digital
GEN
$17.1B
$386K 0.27%
15,600
– –
GTE icon
111
Gran Tierra Energy
GTE
$331M
$383K 0.27%
5,400
+1,780
+49% +$117K
AIR icon
112
AAR Corp
AIR
$5.96B
$369K 0.26%
13,500
– –
HUN icon
113
Huntsman Corp
HUN
$1.78B
$367K 0.25%
17,800
– –
SON icon
114
Sonoco
SON
$5.74B
$354K 0.24%
+9,100
New +$346K
WRLD icon
115
World Acceptance Corp
WRLD
$884M
$348K 0.24%
3,874
– –
URS
116
DELISTED
URS CORP
URS
$344K 0.24%
6,400
-6,200
-49% -$307K
AGO icon
117
Assured Guaranty
AGO
$3.29B
$343K 0.24%
18,300
– –
EZPW icon
118
Ezcorp Inc
EZPW
$1.78B
$321K 0.22%
19,017
– –
CF icon
119
CF Industries
CF
$18.2B
$316K 0.22%
7,500
– –
XYL icon
120
Xylem
XYL
$28.5B
$313K 0.22%
11,200
– –
PETM
121
DELISTED
PETSMART INC
PETM
$313K 0.22%
4,100
+1,600
+64% +$116K
AAPL icon
122
Apple
AAPL
$4.41T
$288K 0.2%
16,912
– –
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
$286K 0.2%
3,700
– –
EMC
124
DELISTED
EMC CORPORATION
EMC
$268K 0.19%
10,500
– –
FMC icon
125
FMC
FMC
$1.28B
$258K 0.18%
4,151
– –
3 4
5
6 7

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GFA
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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
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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.