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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
VMC icon
476
Vulcan Materials
VMC
$36.1B
$1.19M 0.04%
18,683
– –
SWY
477
DELISTED
SAFEWAY INC
SWY
$1.19M 0.04%
34,690
-4,059
-10% -$139K
IPG
478
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.04%
60,687
– –
VMW
479
DELISTED
VMware, Inc
VMW
$1.18M 0.04%
12,209
– –
JEF icon
480
Jefferies Financial Group
JEF
$12.7B
$1.17M 0.04%
49,742
– –
DAL icon
481
Delta Air Lines
DAL
$60.4B
$1.16M 0.04%
30,015
– –
LKQ icon
482
LKQ Corp
LKQ
$6.25B
$1.16M 0.04%
43,527
– –
TMUS icon
483
T-Mobile US
TMUS
$195B
$1.16M 0.04%
34,563
– –
ASH icon
484
Ashland
ASH
$3.38B
$1.16M 0.04%
21,785
– –
FRT icon
485
Federal Realty Investment Trust
FRT
$10.3B
$1.15M 0.04%
9,528
– –
MAS icon
486
Masco
MAS
$14.8B
$1.14M 0.04%
58,393
– –
NNI icon
487
Nelnet
NNI
$4.52B
$1.14M 0.04%
27,391
– –
PCL
488
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.14M 0.04%
25,172
– –
MWV
489
DELISTED
MEADWESTVACO CORP
MWV
$1.13M 0.04%
25,522
– –
OGE icon
490
OGE Energy
OGE
$9.71B
$1.12M 0.04%
28,768
– –
ACGL icon
491
Arch Capital
ACGL
$33.3B
$1.11M 0.04%
58,050
– –
CLB icon
492
Core Laboratories
CLB
$572M
$1.11M 0.04%
6,619
– –
NOW icon
493
ServiceNow
NOW
$128B
$1.11M 0.04%
89,285
– –
EPC icon
494
Edgewell Personal Care
EPC
$1.31B
$1.1M 0.04%
12,184
– –
RKT
495
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.1M 0.04%
20,878
– –
MTD icon
496
Mettler-Toledo International
MTD
$28.5B
$1.1M 0.04%
4,343
– –
DLR icon
497
Digital Realty Trust
DLR
$73.3B
$1.09M 0.04%
18,627
– –
GL icon
498
Globe Life
GL
$14B
$1.08M 0.04%
19,748
– –
MGA icon
499
Magna International
MGA
$18.6B
$1.08M 0.04%
20,000
– –
CINF icon
500
Cincinnati Financial
CINF
$26.5B
$1.07M 0.04%
22,363
– –
18 19
20
21 22

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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.