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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$26.4B
$1M 0.04%
13,583
– –
AMTD
527
DELISTED
TD Ameritrade Holding Corp
AMTD
$1M 0.04%
31,922
– –
OCR
528
DELISTED
OMNICARE INC
OCR
$999K 0.04%
15,006
– –
HOLX
529
DELISTED
Hologic
HOLX
$994K 0.04%
39,222
– –
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
$993K 0.04%
22,605
– –
ST icon
531
Sensata Technologies
ST
$6.68B
$992K 0.04%
21,215
– –
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
$990K 0.04%
53,609
– –
TW
533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$988K 0.04%
9,479
– –
FDO
534
DELISTED
FAMILY DOLLAR STORES
FDO
$985K 0.04%
14,888
– –
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
$984K 0.04%
35,811
– –
LNT icon
536
Alliant Energy
LNT
$18.3B
$979K 0.04%
32,182
– –
LEN icon
537
Lennar Class A
LEN
$21B
$976K 0.04%
24,416
– –
HLF icon
538
Herbalife
HLF
$1.26B
$975K 0.04%
30,214
– –
NWSA icon
539
News Corp Class A
NWSA
$15.6B
$974K 0.04%
54,314
– –
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$973K 0.04%
11,996
– –
XRAY icon
541
Dentsply Sirona
XRAY
$2.26B
$969K 0.03%
20,457
– –
MAN icon
542
ManpowerGroup
MAN
$2.65B
$963K 0.03%
11,355
– –
CBI
543
DELISTED
Chicago Bridge & Iron Nv
CBI
$955K 0.03%
14,008
– –
RHI icon
544
Robert Half
RHI
$4.27B
$953K 0.03%
19,960
– –
CTAS icon
545
Cintas
CTAS
$80.6B
$950K 0.03%
59,796
– –
TDC icon
546
Teradata
TDC
$2.51B
$943K 0.03%
23,447
– –
JOY
547
DELISTED
Joy Global Inc
JOY
$941K 0.03%
15,279
– –
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$940K 0.03%
25,890
– –
SON icon
549
Sonoco
SON
$5.75B
$931K 0.03%
21,200
– –
EGN
550
DELISTED
Energen
EGN
$931K 0.03%
10,475
– –
20 21
22
23 24

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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.