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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
HRB icon
451
H&R Block
HRB
$6.66B
$998K 0.05%
33,683
– –
KLAC icon
452
KLA
KLAC
$279B
$991K 0.05%
176,260
– –
CMA
453
DELISTED
Comerica
CMA
$990K 0.05%
19,289
– –
KIM icon
454
Kimco Realty
KIM
$16.3B
$989K 0.05%
43,889
– –
SNA icon
455
Snap-on
SNA
$20.9B
$987K 0.05%
6,200
– –
HBAN icon
456
Huntington Bancshares
HBAN
$36.1B
$986K 0.05%
87,200
– –
FNF icon
457
Fidelity National Financial
FNF
$12.9B
$985K 0.05%
38,368
– –
BALL icon
458
Ball Corp
BALL
$16.5B
$983K 0.05%
28,014
– –
OCR
459
DELISTED
OMNICARE INC
OCR
$981K 0.05%
10,406
– –
CHRW icon
460
C.H. Robinson
CHRW
$17.6B
$980K 0.05%
15,715
– –
LKQ icon
461
LKQ Corp
LKQ
$6.23B
$978K 0.05%
32,327
– –
AEE icon
462
Ameren
AEE
$30.3B
$975K 0.05%
25,881
– –
AES icon
463
AES
AES
$10.5B
$972K 0.05%
73,333
– –
WAB icon
464
Wabtec
WAB
$50.1B
$971K 0.05%
10,300
– –
ASH icon
465
Ashland
ASH
$3.38B
$970K 0.05%
16,266
– –
ACGL icon
466
Arch Capital
ACGL
$33.2B
$968K 0.05%
43,350
– –
GMCR
467
DELISTED
KEURIG GREEN MTN INC
GMCR
$964K 0.05%
12,583
– –
DLR icon
468
Digital Realty Trust
DLR
$73.2B
$962K 0.05%
14,427
– –
EXPD icon
469
Expeditors International
EXPD
$24.1B
$958K 0.05%
20,772
– –
DHI icon
470
D.R. Horton
DHI
$41.5B
$957K 0.05%
34,977
– –
MLM icon
471
Martin Marietta Materials
MLM
$32.8B
$949K 0.05%
6,706
– –
FFIV icon
472
F5
FFIV
$23.7B
$946K 0.05%
7,857
– –
IFF icon
473
International Flavors & Fragrances
IFF
$21.5B
$945K 0.05%
8,651
– –
LEN icon
474
Lennar Class A
LEN
$21B
$941K 0.05%
19,373
– –
TW
475
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$941K 0.05%
7,479
– –
17 18
19
20 21

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 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.