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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
CHRW icon
401
C.H. Robinson
CHRW
$17.6B
$1.46M 0.05%
22,915
– –
SRCL
402
DELISTED
Stericycle Inc
SRCL
$1.46M 0.05%
12,349
– –
ATVI
403
DELISTED
Activision Blizzard
ATVI
$1.46M 0.05%
65,507
– –
SLG icon
404
SL Green Realty
SLG
$4.08B
$1.46M 0.05%
13,781
– –
IFF icon
405
International Flavors & Fragrances
IFF
$21.5B
$1.45M 0.05%
13,951
– –
MNST icon
406
Monster Beverage
MNST
$91.9B
$1.45M 0.05%
245,568
– –
TNL icon
407
Travel + Leisure Co
TNL
$4.58B
$1.45M 0.05%
42,340
– –
AEE icon
408
Ameren
AEE
$30.3B
$1.43M 0.05%
34,881
– –
AAP icon
409
Advance Auto Parts
AAP
$3.43B
$1.43M 0.05%
10,564
– –
CHD icon
410
Church & Dwight Co
CHD
$24B
$1.41M 0.05%
40,192
– –
RL icon
411
Ralph Lauren
RL
$23.1B
$1.4M 0.05%
8,712
– –
CHTR icon
412
Charter Communications
CHTR
$18.3B
$1.4M 0.05%
8,828
– –
MXIM
413
DELISTED
Maxim Integrated Products
MXIM
$1.4M 0.05%
41,318
– –
UAA icon
414
Under Armour
UAA
$2.31B
$1.39M 0.05%
46,880
– –
GME icon
415
GameStop
GME
$8.31B
$1.39M 0.05%
137,240
– –
TPR icon
416
Tapestry
TPR
$26.1B
$1.39M 0.05%
40,531
– –
EW icon
417
Edwards Lifesciences
EW
$53.5B
$1.39M 0.05%
96,840
– –
MCHP icon
418
Microchip Technology
MCHP
$43.3B
$1.38M 0.05%
56,730
– –
WLL
419
DELISTED
Whiting Petroleum Corporation
WLL
$1.38M 0.05%
57
– –
AVT icon
420
Avnet
AVT
$7.94B
$1.38M 0.05%
31,093
– –
TRMB icon
421
Trimble
TRMB
$13B
$1.38M 0.05%
37,234
– –
BEAV
422
DELISTED
B/E Aerospace Inc
BEAV
$1.37M 0.05%
20,511
– –
PLL
423
DELISTED
PALL CORP
PLL
$1.37M 0.05%
16,040
– –
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
$1.37M 0.05%
30,819
– –
LBTYA icon
425
Liberty Global Class A
LBTYA
$3.54B
$1.36M 0.05%
37,302
– –
15 16
17
18 19

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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 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.