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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
DISH
301
DELISTED
DISH Network Corp.
DISH
$1.61M 0.08%
23,751
– –
PFG icon
302
Principal Financial Group
PFG
$24.5B
$1.61M 0.08%
31,341
– –
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
$1.6M 0.08%
30,405
– –
PRE
304
DELISTED
PARTNERRE LTD
PRE
$1.6M 0.08%
12,461
– –
HSP
305
DELISTED
HOSPIRA INC
HSP
$1.6M 0.08%
18,013
– –
MTB icon
306
M&T Bank
MTB
$36.8B
$1.59M 0.08%
12,708
– –
CF icon
307
CF Industries
CF
$17.6B
$1.59M 0.08%
24,675
– –
SBAC icon
308
SBA Communications
SBAC
$19.8B
$1.58M 0.08%
13,734
– –
GWW icon
309
W.W. Grainger
GWW
$62B
$1.56M 0.08%
6,589
– –
HST icon
310
Host Hotels & Resorts
HST
$15.6B
$1.56M 0.08%
78,639
– –
KMX icon
311
CarMax
KMX
$8.44B
$1.55M 0.08%
23,439
– –
GAP
312
The Gap Inc
GAP
$7.3B
$1.55M 0.08%
40,643
– –
ENDP
313
DELISTED
Endo International plc
ENDP
$1.54M 0.08%
19,300
– –
RHT
314
DELISTED
Red Hat Inc
RHT
$1.53M 0.08%
20,214
– –
NI icon
315
NiSource
NI
$20.2B
$1.53M 0.08%
85,604
– –
ES icon
316
Eversource Energy
ES
$27.2B
$1.53M 0.08%
33,748
– –
RF icon
317
Regions Financial
RF
$27B
$1.52M 0.07%
147,062
– –
KDP icon
318
Keurig Dr Pepper
KDP
$42.2B
$1.52M 0.07%
20,865
– –
WFM
319
DELISTED
Whole Foods Market Inc
WFM
$1.52M 0.07%
38,550
– –
MAT icon
320
Mattel
MAT
$4.21B
$1.52M 0.07%
59,133
– –
WEC icon
321
WEC Energy
WEC
$35.9B
$1.51M 0.07%
33,665
+9,636
+40% +$463K
SPLS
322
DELISTED
Staples Inc
SPLS
$1.51M 0.07%
98,851
– –
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.51M 0.07%
46,896
– –
LUMN icon
324
Lumen
LUMN
$6.57B
$1.51M 0.07%
51,351
-5,000
-9% -$170K
PII icon
325
Polaris
PII
$3.91B
$1.5M 0.07%
10,158
+2,670
+36% +$384K
11 12
13
14 15

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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 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.