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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
ALK icon
451
Alaska Air
ALK
$5.35B
$1.26M 0.05%
26,600
– –
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.26M 0.05%
20,320
– –
UHS icon
453
Universal Health Services
UHS
$10.1B
$1.26M 0.05%
13,184
– –
ENDP
454
DELISTED
Endo International plc
ENDP
$1.26M 0.05%
+18,000
New +$1.2M
UTHR icon
455
United Therapeutics
UTHR
$21.6B
$1.26M 0.05%
14,203
– –
EXPE icon
456
Expedia Group
EXPE
$39.2B
$1.25M 0.05%
15,937
– –
FFIV icon
457
F5
FFIV
$23.8B
$1.25M 0.05%
11,257
– –
NBR icon
458
Nabors Industries
NBR
$1.34B
$1.25M 0.04%
849
– –
BALL icon
459
Ball Corp
BALL
$16.5B
$1.24M 0.04%
39,614
– –
RCL icon
460
Royal Caribbean
RCL
$82.9B
$1.24M 0.04%
22,299
– –
MHK icon
461
Mohawk Industries
MHK
$9.46B
$1.24M 0.04%
8,940
– –
FNF icon
462
Fidelity National Financial
FNF
$12.9B
$1.24M 0.04%
66,097
– –
PII icon
463
Polaris
PII
$3.93B
$1.24M 0.04%
9,488
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.6B
$1.23M 0.04%
34,382
– –
OII icon
465
Oceaneering
OII
$5.12B
$1.23M 0.04%
15,693
– –
TSCO icon
466
Tractor Supply
TSCO
$18.6B
$1.22M 0.04%
101,245
– –
HSP
467
DELISTED
HOSPIRA INC
HSP
$1.22M 0.04%
23,813
– –
NE
468
DELISTED
Noble Corporation
NE
$1.22M 0.04%
41,669
– –
NAVI icon
469
Navient
NAVI
$854M
$1.22M 0.04%
+68,809
New +$1.14M
S
470
DELISTED
Sprint Corporation
S
$1.22M 0.04%
142,397
– –
CPN
471
DELISTED
Calpine Corporation
CPN
$1.21M 0.04%
50,938
– –
TDG icon
472
TransDigm Group
TDG
$68.4B
$1.21M 0.04%
7,239
– –
TGNA
473
DELISTED
TEGNA Inc
TGNA
$1.21M 0.04%
73,786
-14,243
-16% -$209K
DINO icon
474
HF Sinclair
DINO
$16.2B
$1.2M 0.04%
27,537
– –
CMS icon
475
CMS Energy
CMS
$22.1B
$1.2M 0.04%
38,379
– –
17 18
19
20 21

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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.