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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
PRGO icon
201
Perrigo
PRGO
$1.78B
$3.09M 0.12%
20,563
– –
HIG icon
202
Hartford Financial Services
HIG
$37.7B
$3.07M 0.12%
82,514
– –
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$3.07M 0.12%
76,021
– –
WM icon
204
Waste Management
WM
$90.6B
$3.04M 0.11%
64,033
– –
EQR icon
205
Equity Residential
EQR
$24.9B
$3.03M 0.11%
49,220
– –
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.02M 0.11%
56,485
-13,400
-19% -$717K
TSN icon
207
Tyson Foods
TSN
$19.9B
$3.01M 0.11%
76,473
– –
PCG icon
208
PG&E
PCG
$39B
$3.01M 0.11%
66,771
– –
TSLA icon
209
Tesla
TSLA
$1.32T
$2.99M 0.11%
184,965
– –
PPL
210
PPL Corp
PPL
$26.9B
$2.98M 0.11%
97,499
– –
ILMN icon
211
Illumina
ILMN
$29B
$2.98M 0.11%
18,655
– –
TRW
212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.96M 0.11%
29,281
– –
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.96M 0.11%
63,468
– –
CMG icon
214
Chipotle Mexican Grill
CMG
$41.8B
$2.96M 0.11%
221,900
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 0.11%
77,271
– –
TROW icon
216
T. Rowe Price
TROW
$23.8B
$2.93M 0.11%
37,397
– –
IP icon
217
International Paper
IP
$21.7B
$2.91M 0.11%
64,285
-900
-1% -$41.4K
ROST icon
218
Ross Stores
ROST
$78.7B
$2.9M 0.11%
76,880
-5,600
-7% -$195K
PCAR icon
219
PACCAR
PCAR
$68.4B
$2.89M 0.11%
76,331
– –
GEN icon
220
Gen Digital
GEN
$17.3B
$2.86M 0.11%
121,645
– –
XRX icon
221
Xerox
XRX
$414M
$2.81M 0.11%
80,622
– –
MJN
222
DELISTED
Mead Johnson Nutrition Company
MJN
$2.8M 0.11%
29,095
– –
SHW icon
223
Sherwin-Williams
SHW
$87.6B
$2.75M 0.1%
37,644
– –
DG icon
224
Dollar General
DG
$26.9B
$2.73M 0.1%
44,730
– –
SNDK
225
DELISTED
SANDISK CORP
SNDK
$2.73M 0.1%
27,877
-6,700
-19% -$655K
7 8
9
10 11

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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.