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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
PEP icon
26
PepsiCo
PEP
$190B
$20.2M 0.73%
225,904
– –
QCOM icon
27
Qualcomm
QCOM
$173B
$19.6M 0.71%
247,703
– –
GILD icon
28
Gilead Sciences
GILD
$170B
$18.5M 0.66%
222,917
– –
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$18.1M 0.65%
268,296
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$17.7M 0.64%
1,089,920
+26,000
+2% +$411K
COP icon
31
ConocoPhillips
COP
$151B
$17.4M 0.62%
202,586
+3,896
+2% +$304K
CMCSA icon
32
Comcast
CMCSA
$91.4B
$16.9M 0.61%
630,342
– –
HD icon
33
Home Depot
HD
$345B
$16.7M 0.6%
205,924
– –
MCD icon
34
McDonald's
MCD
$196B
$16.6M 0.6%
164,590
– –
RTX icon
35
RTX Corp
RTX
$299B
$16M 0.57%
219,797
+5,403
+3% +$398K
V icon
36
Visa
V
$673B
$15.6M 0.56%
295,892
– –
ABBV icon
37
AbbVie
ABBV
$446B
$14.6M 0.53%
259,182
+7,500
+3% +$393K
AMGN icon
38
Amgen
AMGN
$226B
$14.4M 0.52%
121,266
+3,400
+3% +$394K
AXP icon
39
American Express
AXP
$234B
$13.7M 0.49%
144,040
+4,400
+3% +$397K
UNP icon
40
Union Pacific
UNP
$177B
$13.6M 0.49%
136,762
+3,400
+3% +$329K
MMM icon
41
3M
MMM
$95.2B
$13.6M 0.49%
113,789
-3,348
-3% -$393K
CVS icon
42
CVS Health
CVS
$123B
$13.3M 0.48%
176,559
+4,200
+2% +$317K
BA icon
43
Boeing
BA
$184B
$13.2M 0.48%
103,995
– –
CL icon
44
Colgate-Palmolive
CL
$74.6B
$12.4M 0.45%
182,453
– –
OXY icon
45
Occidental Petroleum
OXY
$57.7B
$12M 0.43%
122,212
– –
UNH icon
46
UnitedHealth
UNH
$364B
$11.9M 0.43%
146,158
– –
USB icon
47
US Bancorp
USB
$102B
$11.9M 0.43%
273,908
+9,500
+4% +$397K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$11.6M 0.42%
238,906
– –
BIIB icon
49
Biogen
BIIB
$31.4B
$11.2M 0.4%
35,467
+1,300
+4% +$391K
MA icon
50
Mastercard
MA
$493B
$11.1M 0.4%
151,625
– –
1
2
3 4 5

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AAS
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DCM
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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.