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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
Y
501
DELISTED
Alleghany Corp
Y
$1.07M 0.04%
2,432
– –
CLR
502
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.04%
13,462
– –
AFSI
503
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.06M 0.04%
50,818
– –
WDAY icon
504
Workday
WDAY
$43.2B
$1.05M 0.04%
11,702
– –
WTW icon
505
Willis Towers Watson
WTW
$31B
$1.05M 0.04%
9,166
– –
URI icon
506
United Rentals
URI
$69.7B
$1.05M 0.04%
+10,000
New +$977K
PWR icon
507
Quanta Services
PWR
$102B
$1.04M 0.04%
30,220
– –
RMD icon
508
ResMed
RMD
$32.7B
$1.04M 0.04%
20,603
– –
UDR icon
509
UDR
UDR
$12.1B
$1.04M 0.04%
36,366
– –
XYL icon
510
Xylem
XYL
$28B
$1.04M 0.04%
26,638
– –
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
$1.04M 0.04%
42,150
– –
ARG
512
DELISTED
Airgas Inc
ARG
$1.04M 0.04%
9,511
– –
HRL icon
513
Hormel Foods
HRL
$13.5B
$1.03M 0.04%
41,910
– –
SCG
514
DELISTED
Scana
SCG
$1.03M 0.04%
19,109
– –
DHI icon
515
D.R. Horton
DHI
$41.6B
$1.03M 0.04%
41,777
– –
GRMN
516
Garmin
GRMN
$60.4B
$1.02M 0.04%
16,839
– –
FLG
517
Flagstar Bank National Association
FLG
$5.92B
$1.02M 0.04%
21,314
– –
LEA icon
518
Lear
LEA
$8.11B
$1.02M 0.04%
11,400
– –
ANSS
519
DELISTED
Ansys
ANSS
$1.02M 0.04%
13,406
– –
CCK icon
520
Crown Holdings
CCK
$13B
$1.02M 0.04%
20,424
– –
PHM icon
521
Pultegroup
PHM
$24.8B
$1.01M 0.04%
50,248
– –
VRSN icon
522
VeriSign
VRSN
$25.5B
$1.01M 0.04%
20,652
– –
J icon
523
Jacobs Solutions
J
$16.7B
$1.01M 0.04%
22,850
– –
TECD
524
DELISTED
Tech Data Corp
TECD
$1.01M 0.04%
16,100
– –
ADT
525
DELISTED
ADT Corp
ADT
$1M 0.04%
28,750
– –
19 20
21
22 23

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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.