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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
HP icon
351
Helmerich & Payne
HP
$4.3B
$1.78M 0.06%
15,309
– –
NI icon
352
NiSource
NI
$20.2B
$1.77M 0.06%
114,362
– –
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.75M 0.06%
17,286
– –
CCEP icon
354
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.75M 0.06%
36,517
– –
HAS icon
355
Hasbro
HAS
$13.6B
$1.74M 0.06%
32,885
– –
FMC icon
356
FMC
FMC
$1.27B
$1.74M 0.06%
28,137
– –
MUR icon
357
Murphy Oil
MUR
$4.99B
$1.73M 0.06%
26,088
– –
KLAC icon
358
KLA
KLAC
$274B
$1.73M 0.06%
238,260
– –
NRG icon
359
NRG Energy
NRG
$25.2B
$1.73M 0.06%
46,424
– –
CLX icon
360
Clorox
CLX
$12.9B
$1.71M 0.06%
18,751
– –
KDP icon
361
Keurig Dr Pepper
KDP
$42.3B
$1.71M 0.06%
29,265
– –
KSU
362
DELISTED
Kansas City Southern
KSU
$1.7M 0.06%
15,846
– –
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$1.69M 0.06%
33,829
– –
KMX icon
364
CarMax
KMX
$8.52B
$1.67M 0.06%
32,139
– –
ESS icon
365
Essex Property Trust
ESS
$18.5B
$1.66M 0.06%
+9,000
New +$1.59M
BF.B icon
366
Brown-Forman Class B
BF.B
$12.9B
$1.66M 0.06%
55,034
– –
O icon
367
Realty Income
O
$59.6B
$1.65M 0.06%
38,339
+8,979
+31% +$375K
LUV icon
368
Southwest Airlines
LUV
$22B
$1.64M 0.06%
61,206
– –
BG icon
369
Bunge Global
BG
$21.7B
$1.61M 0.06%
21,356
– –
PRE
370
DELISTED
PARTNERRE LTD
PRE
$1.61M 0.06%
14,761
+7,700
+109% +$813K
SJM icon
371
J.M. Smucker
SJM
$12.9B
$1.61M 0.06%
15,113
– –
ALTR
372
DELISTED
Altera Corp
ALTR
$1.6M 0.06%
45,927
– –
WHR icon
373
Whirlpool
WHR
$2.79B
$1.59M 0.06%
11,396
– –
LRCX icon
374
Lam Research
LRCX
$422B
$1.58M 0.06%
234,540
– –
RSG icon
375
Republic Services
RSG
$65.9B
$1.58M 0.06%
41,658
– –
13 14
15
16 17

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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.