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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
DOC icon
276
Healthpeak Properties
DOC
$14.3B
$1.78M 0.09%
53,721
– –
SIAL
277
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.77M 0.09%
12,686
– –
AIZ icon
278
Assurant
AIZ
$13.9B
$1.75M 0.09%
26,177
– –
WY icon
279
Weyerhaeuser
WY
$17.9B
$1.75M 0.09%
55,504
– –
XEL icon
280
Xcel Energy
XEL
$49.3B
$1.74M 0.08%
53,929
– –
IVZ icon
281
Invesco
IVZ
$14.2B
$1.73M 0.08%
46,059
– –
VNO icon
282
Vornado Realty Trust
VNO
$7.43B
$1.71M 0.08%
22,249
– –
TAP icon
283
Molson Coors Class B
TAP
$7.85B
$1.69M 0.08%
24,242
-6,880
-22% -$512K
INCY icon
284
Incyte
INCY
$24.4B
$1.69M 0.08%
16,200
– –
ALTR
285
DELISTED
Altera Corp
ALTR
$1.69M 0.08%
32,927
– –
FL
286
DELISTED
Foot Locker
FL
$1.69M 0.08%
25,152
+7,352
+41% +$459K
CA
287
DELISTED
CA, Inc.
CA
$1.67M 0.08%
57,138
– –
LNG icon
288
Cheniere Energy
LNG
$55.4B
$1.67M 0.08%
24,162
– –
PGR icon
289
Progressive
PGR
$121B
$1.67M 0.08%
59,928
– –
SWK icon
290
Stanley Black & Decker
SWK
$15.5B
$1.67M 0.08%
15,852
– –
AFSI
291
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.67M 0.08%
50,818
– –
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.08%
24,007
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$1.65M 0.08%
38,604
– –
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.08%
20,325
– –
XRX icon
295
Xerox
XRX
$411M
$1.64M 0.08%
58,573
– –
NLSN
296
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.08%
36,587
– –
PAYX icon
297
Paychex
PAYX
$43.4B
$1.64M 0.08%
34,898
– –
FLEX icon
298
Flex
FLEX
$46.5B
$1.62M 0.08%
189,997
-33,994
-15% -$313K
EW icon
299
Edwards Lifesciences
EW
$53.4B
$1.61M 0.08%
68,040
– –
MOS icon
300
The Mosaic Company
MOS
$6.87B
$1.61M 0.08%
34,470
– –
10 11
12
13 14

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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 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.