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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
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$3.53M 0.13%
51,604
– –
SRE icon
177
Sempra
SRE
$56.8B
$3.52M 0.13%
66,728
– –
SYK icon
178
Stryker
SYK
$132B
$3.51M 0.13%
43,497
– –
AMP icon
179
Ameriprise Financial
AMP
$50B
$3.51M 0.13%
28,443
– –
MPC icon
180
Marathon Petroleum
MPC
$98.7B
$3.5M 0.13%
82,712
-17,200
-17% -$730K
HES
181
DELISTED
Hess
HES
$3.49M 0.13%
36,956
-7,500
-17% -$742K
PSA icon
182
Public Storage
PSA
$61.1B
$3.49M 0.13%
21,021
– –
PEG icon
183
Public Service Enterprise Group
PEG
$38B
$3.47M 0.13%
93,220
– –
GLW icon
184
Corning
GLW
$144B
$3.47M 0.13%
179,243
-33,300
-16% -$694K
PPG icon
185
PPG Industries
PPG
$25.5B
$3.43M 0.13%
34,888
-6,200
-15% -$632K
CMI icon
186
Cummins
CMI
$87.5B
$3.38M 0.13%
25,574
– –
PETM
187
DELISTED
PETSMART INC
PETM
$3.35M 0.13%
47,746
– –
CB
188
DELISTED
CHUBB CORPORATION
CB
$3.35M 0.13%
36,732
– –
VFC icon
189
VF Corp
VFC
$5.79B
$3.34M 0.13%
53,703
– –
HCA icon
190
HCA Healthcare
HCA
$88.2B
$3.3M 0.12%
46,782
– –
TEL icon
191
TE Connectivity
TEL
$62.3B
$3.29M 0.12%
59,449
– –
BEN icon
192
Franklin Resources
BEN
$17.2B
$3.24M 0.12%
59,363
– –
LBTYK icon
193
Liberty Global Class C
LBTYK
$3.45B
$3.24M 0.12%
97,685
– –
SYY icon
194
Sysco
SYY
$40.6B
$3.24M 0.12%
85,324
– –
LVS icon
195
Las Vegas Sands
LVS
$29.7B
$3.21M 0.12%
51,558
-8,200
-14% -$563K
ICE icon
196
Intercontinental Exchange
ICE
$85.7B
$3.21M 0.12%
82,170
– –
BDX icon
197
Becton Dickinson
BDX
$50.1B
$3.18M 0.12%
28,618
– –
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.17M 0.12%
37,567
– –
AVGO icon
199
Broadcom
AVGO
$2.02T
$3.12M 0.12%
358,100
– –
LNKD
200
DELISTED
LinkedIn Corporation
LNKD
$3.1M 0.12%
14,923
– –
6 7
8
9 10

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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
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.