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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
WFM
326
DELISTED
Whole Foods Market Inc
WFM
$1.96M 0.07%
50,850
– –
DTE icon
327
DTE Energy
DTE
$29B
$1.96M 0.07%
29,554
– –
GPC icon
328
Genuine Parts
GPC
$18.7B
$1.96M 0.07%
22,263
– –
EMN icon
329
Eastman Chemical
EMN
$8.43B
$1.94M 0.07%
22,173
– –
CA
330
DELISTED
CA, Inc.
CA
$1.94M 0.07%
67,338
– –
AIZ icon
331
Assurant
AIZ
$13.9B
$1.93M 0.07%
29,377
– –
SWK icon
332
Stanley Black & Decker
SWK
$15.4B
$1.92M 0.07%
21,852
– –
DLTR icon
333
Dollar Tree
DLTR
$24.9B
$1.92M 0.07%
35,178
– –
SBAC icon
334
SBA Communications
SBAC
$19.8B
$1.9M 0.07%
18,534
– –
DVA icon
335
DaVita
DVA
$11.4B
$1.88M 0.07%
25,969
– –
KEY icon
336
KeyCorp
KEY
$24.6B
$1.88M 0.07%
131,013
– –
TIF
337
DELISTED
Tiffany & Co.
TIF
$1.85M 0.07%
18,417
– –
AME icon
338
Ametek
AME
$58.7B
$1.83M 0.07%
35,109
– –
TRIP icon
339
TripAdvisor
TRIP
$1.29B
$1.83M 0.07%
16,851
– –
GGP
340
DELISTED
GGP Inc.
GGP
$1.82M 0.07%
77,290
– –
NEM icon
341
Newmont
NEM
$120B
$1.82M 0.07%
71,543
– –
XLNX
342
DELISTED
Xilinx Inc
XLNX
$1.81M 0.07%
38,282
– –
HRI icon
343
Herc Holdings
HRI
$5.64B
$1.8M 0.06%
21,470
– –
ADSK icon
344
Autodesk
ADSK
$54.5B
$1.8M 0.06%
31,985
– –
PL
345
DELISTED
PROTECTIVE LIFE CORP
PL
$1.8M 0.06%
26,000
– –
FLR icon
346
Fluor
FLR
$7B
$1.8M 0.06%
23,437
– –
CAG icon
347
Conagra Brands
CAG
$7.39B
$1.8M 0.06%
77,969
– –
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
$1.8M 0.06%
12,546
– –
JNPR
349
DELISTED
Juniper Networks
JNPR
$1.79M 0.06%
72,862
– –
NTAP icon
350
NetApp
NTAP
$40.2B
$1.78M 0.06%
48,891
– –
12 13
14
15 16

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 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.