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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
+5.22%
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
$2.78B
AUM Growth
+$119M
Cap. Flow
-$3.85M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.72M
2
ESS icon
Essex Property Trust
ESS
+$1.59M
3
ENDP
Endo International plc
ENDP
+$1.2M
4
NAVI icon
Navient
NAVI
+$1.14M
5
URI icon
United Rentals
URI
+$977K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.09M
2
WFT
Weatherford International plc
WFT
+$1.93M
3
PFE icon
Pfizer
PFE
+$1.87M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.74M
5
SLM icon
SLM Corp
SLM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 14.89%
3 Healthcare 14.24%
4 Energy 10.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
251
Moody's
MCO
$84.6B
$2.5M 0.09%
28,522
– –
ROK icon
252
Rockwell Automation
ROK
$49.5B
$2.5M 0.09%
19,934
– –
BSX icon
253
Boston Scientific
BSX
$74.9B
$2.46M 0.09%
193,047
– –
CPRI icon
254
Capri Holdings
CPRI
$1.77B
$2.46M 0.09%
27,749
– –
UNM icon
255
Unum
UNM
$14.7B
$2.45M 0.09%
70,494
– –
COL
256
DELISTED
Rockwell Collins
COL
$2.44M 0.09%
31,230
– –
ED icon
257
Consolidated Edison
ED
$40.1B
$2.43M 0.09%
42,103
– –
ADI icon
258
Analog Devices
ADI
$186B
$2.42M 0.09%
44,665
– –
WYNN icon
259
Wynn Resorts
WYNN
$10.5B
$2.41M 0.09%
11,628
– –
COR icon
260
Cencora
COR
$59.2B
$2.41M 0.09%
33,194
– –
IVZ icon
261
Invesco
IVZ
$14.3B
$2.4M 0.09%
63,659
– –
K
262
DELISTED
Kellanova
K
$2.4M 0.09%
38,838
– –
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.4M 0.09%
35,381
– –
CHK
264
DELISTED
Chesapeake Energy Corporation
CHK
$2.38M 0.09%
405
– –
ISRG icon
265
Intuitive Surgical
ISRG
$142B
$2.35M 0.08%
51,381
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$74.9B
$2.35M 0.08%
234,105
– –
ZTS icon
267
Zoetis
ZTS
$31.3B
$2.32M 0.08%
71,879
– –
GMCR
268
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.32M 0.08%
18,583
– –
EQT icon
269
EQT Corp
EQT
$33.8B
$2.31M 0.08%
39,771
– –
XEL icon
270
Xcel Energy
XEL
$49.3B
$2.31M 0.08%
71,529
– –
FIS icon
271
Fidelity National Information Services
FIS
$22.8B
$2.3M 0.08%
41,993
– –
SWN
272
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.08%
50,533
– –
CERN
273
DELISTED
Cerner Corp
CERN
$2.29M 0.08%
44,410
– –
MSI icon
274
Motorola Solutions
MSI
$77B
$2.29M 0.08%
34,401
– –
AA icon
275
Alcoa
AA
$13.1B
$2.29M 0.08%
63,985
– –
9 10
11
12 13

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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
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q2 2014 Portfolio in Review

As of Q2 2014, Livforsakringsbolaget Skandia held 664 positions worth $2.78B, up 4.5% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 9 new positions and exited 11, leaving the 664-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2014 buy was Essex Property Trust: 9,000 shares worth $1.66M.
  • Livforsakringsbolaget Skandia added most to PETSMART INC in Q2 2014, an estimated $1.72M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $5.09M.
  • Livforsakringsbolaget Skandia fully exited Weatherford International plc in Q2 2014, selling an estimated $1.93M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.78B portfolio in Q2 2014.
  • Livforsakringsbolaget Skandia opened 9 new positions and closed 11 in Q2 2014.
  • Livforsakringsbolaget Skandia's portfolio value rose 4.5% quarter-over-quarter to $2.78B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2014, filed 17 Jul 2014.