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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
KEY icon
351
KeyCorp
KEY
$24.6B
$1.4M 0.07%
93,313
– –
RCL icon
352
Royal Caribbean
RCL
$82.9B
$1.4M 0.07%
17,799
– –
AA icon
353
Alcoa
AA
$13.1B
$1.4M 0.07%
52,249
– –
SNDK
354
DELISTED
SANDISK CORP
SNDK
$1.4M 0.07%
23,977
– –
CHTR icon
355
Charter Communications
CHTR
$18.7B
$1.39M 0.07%
8,128
– –
UHS icon
356
Universal Health Services
UHS
$10.1B
$1.39M 0.07%
9,784
– –
BWA icon
357
BorgWarner
BWA
$13.8B
$1.39M 0.07%
27,734
– –
A icon
358
Agilent Technologies
A
$42.2B
$1.37M 0.07%
35,555
– –
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
$1.37M 0.07%
12,027
– –
BG icon
360
Bunge Global
BG
$21.7B
$1.37M 0.07%
15,556
– –
BCR
361
DELISTED
CR Bard Inc.
BCR
$1.37M 0.07%
8,005
– –
ETR icon
362
Entergy
ETR
$49.9B
$1.35M 0.07%
38,258
– –
QRVO icon
363
Qorvo
QRVO
$8.68B
$1.34M 0.07%
16,700
– –
QVCGA
364
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.07%
995
– –
AKAM icon
365
Akamai
AKAM
$18B
$1.33M 0.06%
19,013
– –
TSCO icon
366
Tractor Supply
TSCO
$18.8B
$1.32M 0.06%
73,245
– –
EQT icon
367
EQT Corp
EQT
$33.8B
$1.31M 0.06%
29,668
– –
BF.B icon
368
Brown-Forman Class B
BF.B
$12.9B
$1.31M 0.06%
40,972
– –
HOG icon
369
Harley-Davidson
HOG
$2.9B
$1.3M 0.06%
23,167
– –
AMG icon
370
Affiliated Managers Group
AMG
$9.7B
$1.3M 0.06%
5,966
– –
MSI icon
371
Motorola Solutions
MSI
$77B
$1.3M 0.06%
22,701
– –
EMN icon
372
Eastman Chemical
EMN
$8.43B
$1.3M 0.06%
15,873
– –
ATVI
373
DELISTED
Activision Blizzard
ATVI
$1.3M 0.06%
53,607
– –
CPAY icon
374
Corpay
CPAY
$27.9B
$1.29M 0.06%
8,273
– –
HSIC icon
375
Henry Schein
HSIC
$10B
$1.28M 0.06%
23,065
– –
13 14
15
16 17

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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.