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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
+0.49%
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
$2.04B
AUM Growth
+$5.69M
Cap. Flow
+$10.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.3M
4
C icon
Citigroup
C
+$1.23M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.75M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.66M
3
CI icon
Cigna
CI
+$1.56M
4
AET
Aetna Inc
AET
+$1.18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.9B
$2.13M 0.1%
17,043
– –
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 0.1%
15,317
– –
DVN icon
228
Devon Energy
DVN
$48.6B
$2.1M 0.1%
35,349
– –
SWKS icon
229
Skyworks Solutions
SWKS
$10.5B
$2.1M 0.1%
20,200
– –
HAS icon
230
Hasbro
HAS
$13.5B
$2.1M 0.1%
28,025
-2,060
-7% -$147K
ARW icon
231
Arrow Electronics
ARW
$10.7B
$2.1M 0.1%
37,530
– –
SRE icon
232
Sempra
SRE
$56.4B
$2.09M 0.1%
42,328
– –
PPL
233
PPL Corp
PPL
$26.8B
$2.09M 0.1%
70,911
-5,223
-7% -$163K
STZ icon
234
Constellation Brands
STZ
$23.1B
$2.09M 0.1%
18,018
– –
IP icon
235
International Paper
IP
$21.8B
$2.09M 0.1%
46,333
– –
CMI icon
236
Cummins
CMI
$87.6B
$2.08M 0.1%
15,874
– –
CB
237
DELISTED
CHUBB CORPORATION
CB
$2.08M 0.1%
21,832
– –
FCX icon
238
Freeport-McMoran
FCX
$94.8B
$2.06M 0.1%
110,903
– –
MNST icon
239
Monster Beverage
MNST
$91.8B
$2.03M 0.1%
181,968
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$38.8B
$2.03M 0.1%
41,109
– –
LNKD
241
DELISTED
LinkedIn Corporation
LNKD
$2.03M 0.1%
9,823
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$41.3B
$2.02M 0.1%
166,900
– –
UTHR icon
243
United Therapeutics
UTHR
$21.6B
$2.02M 0.1%
11,601
-2,602
-18% -$468K
EG icon
244
Everest Group
EG
$14B
$2.02M 0.1%
11,082
– –
SE
245
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.1%
60,821
– –
PLD icon
246
Prologis
PLD
$134B
$1.98M 0.1%
53,379
– –
CAG icon
247
Conagra Brands
CAG
$7.33B
$1.98M 0.1%
58,180
– –
HES
248
DELISTED
Hess
HES
$1.98M 0.1%
29,556
– –
BXP icon
249
Boston Properties
BXP
$11.1B
$1.97M 0.1%
16,308
– –
ZBH icon
250
Zimmer Biomet
ZBH
$18.7B
$1.97M 0.1%
18,616
– –
8 9
10
11 12

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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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Livforsakringsbolaget Skandia held 678 positions worth $2.04B, up 0.28% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Livforsakringsbolaget Skandia opened 7 new positions and exited 6, leaving the 678-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Livforsakringsbolaget Skandia's largest Q2 2015 buy was Amdocs: 19,929 shares worth $1.09M.
  • Livforsakringsbolaget Skandia added most to Lear in Q2 2015, an estimated $1.48M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2015 reduction was Cigna, cutting an estimated $1.56M.
  • Livforsakringsbolaget Skandia fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.75M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q2 2015.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 6 in Q2 2015.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.28% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2015, filed 16 Jul 2015.