We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$89.1M 3.36%
3,537,476
-220,000
-6% -$5.4M
XOM icon
2
ExxonMobil
XOM
$657B
$60M 2.27%
638,494
-39,400
-6% -$3.92M
MSFT icon
3
Microsoft
MSFT
$3.66T
$54.7M 2.06%
1,179,242
-66,300
-5% -$2.96M
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$45M 1.7%
422,064
-19,700
-4% -$2.04M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$44.8M 1.69%
1,540,979
-80,220
-5% -$2.32M
WFC icon
6
Wells Fargo
WFC
$269B
$35.3M 1.33%
681,021
-51,600
-7% -$2.65M
GE icon
7
GE Aerospace
GE
$379B
$35M 1.32%
285,035
-23,391
-8% -$2.91M
CVX icon
8
Chevron
CVX
$386B
$34.4M 1.3%
288,285
-21,700
-7% -$2.77M
PG icon
9
Procter & Gamble
PG
$335B
$34M 1.28%
406,181
-21,500
-5% -$1.76M
JPM icon
10
JPMorgan Chase
JPM
$971B
$33.4M 1.26%
554,492
-34,500
-6% -$2.02M
VZ icon
11
Verizon
VZ
$195B
$31.4M 1.18%
627,970
-48,900
-7% -$2.43M
IBM icon
12
IBM
IBM
$222B
$30.1M 1.13%
165,614
-17,259
-9% -$3.14M
PFE icon
13
Pfizer
PFE
$150B
$28.4M 1.07%
1,010,656
-90,012
-8% -$2.53M
T icon
14
AT&T
T
$166B
$27M 1.02%
1,013,642
-88,046
-8% -$2.34M
MRK icon
15
Merck
MRK
$328B
$25.8M 0.97%
456,554
-34,898
-7% -$1.96M
INTC icon
16
Intel
INTC
$509B
$25.7M 0.97%
739,270
-60,200
-8% -$2.04M
KO icon
17
Coca-Cola
KO
$373B
$24.5M 0.93%
575,362
-47,600
-8% -$1.97M
BAC icon
18
Bank of America
BAC
$453B
$24.4M 0.92%
1,432,452
-144,900
-9% -$2.31M
GILD icon
19
Gilead Sciences
GILD
$168B
$22.1M 0.83%
207,717
-15,200
-7% -$1.49M
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$21.8M 0.82%
275,896
+7,600
+3% +$558K
C icon
21
Citigroup
C
$231B
$21.3M 0.8%
410,648
-33,500
-8% -$1.68M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.9M 0.79%
151,477
-12,000
-7% -$1.6M
CSCO icon
23
Cisco
CSCO
$488B
$20.5M 0.77%
815,413
-89,000
-10% -$2.24M
WMT icon
24
Walmart Inc
WMT
$923B
$20.3M 0.77%
796,521
-65,100
-8% -$1.64M
ORCL icon
25
Oracle
ORCL
$442B
$20M 0.76%
523,457
-50,500
-9% -$2.04M
1
2 3 4 5

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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.