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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
ULTA icon
576
Ulta Beauty
ULTA
$22.3B
$803K 0.03%
8,786
– –
HOUS
577
DELISTED
Anywhere Real Estate
HOUS
$799K 0.03%
21,179
– –
AGCO icon
578
AGCO
AGCO
$7.05B
$794K 0.03%
14,117
– –
LPT
579
DELISTED
Liberty Property Trust
LPT
$786K 0.03%
20,721
– –
CNO icon
580
CNO Financial Group
CNO
$5.06B
$783K 0.03%
44,000
-42,500
-49% -$724K
OI icon
581
O-I Glass
OI
$1.07B
$777K 0.03%
22,437
– –
WRB icon
582
W.R. Berkley
WRB
$25.9B
$772K 0.03%
56,298
– –
TSS
583
DELISTED
Total System Services, Inc.
TSS
$770K 0.03%
24,514
– –
CIE
584
DELISTED
Cobalt International Energy, Inc
CIE
$766K 0.03%
2,783
– –
FOSL icon
585
Fossil Group
FOSL
$323M
$764K 0.03%
7,307
– –
GTE icon
586
Gran Tierra Energy
GTE
$321M
$760K 0.03%
9,360
+2,210
+31% +$163K
REG icon
587
Regency Centers
REG
$13.9B
$745K 0.03%
13,386
– –
FRC
588
DELISTED
First Republic Bank
FRC
$736K 0.03%
13,390
– –
IRM icon
589
Iron Mountain
IRM
$37.2B
$729K 0.03%
22,257
– –
AVY icon
590
Avery Dennison
AVY
$13.6B
$723K 0.03%
14,101
– –
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$709K 0.03%
20,425
– –
LEG icon
592
Leggett & Platt
LEG
$1.3B
$700K 0.03%
20,415
– –
PBCT
593
DELISTED
People's United Financial Inc
PBCT
$700K 0.03%
46,162
– –
SEIC icon
594
SEI Investments
SEIC
$12.7B
$696K 0.03%
21,254
– –
RNR icon
595
RenaissanceRe
RNR
$13.3B
$692K 0.02%
6,469
– –
DKS icon
596
Dick's Sporting Goods
DKS
$18B
$679K 0.02%
14,592
– –
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
$676K 0.02%
41,588
– –
HCBK
598
DELISTED
HUDSON CITY BANCORP INC
HCBK
$672K 0.02%
68,368
– –
EV
599
DELISTED
Eaton Vance Corp.
EV
$663K 0.02%
17,551
– –
AXS icon
600
AXIS Capital
AXS
$7.28B
$661K 0.02%
14,923
– –
22 23
24
25 26

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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 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.