We are live on ! Find out more
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
NDAQ icon
601
Nasdaq
NDAQ
$53.4B
$650K 0.02%
50,526
– –
RYN icon
602
Rayonier
RYN
$6.51B
$650K 0.02%
20,161
-6,834
-25% -$214K
SPXC icon
603
SPX Corp
SPXC
$10.9B
$640K 0.02%
23,500
– –
BTU
604
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$634K 0.02%
2,586
– –
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
$632K 0.02%
6,500
– –
MFA
606
MFA Financial
MFA
$934M
$626K 0.02%
19,075
– –
ONIT
607
Onity Group
ONIT
$324M
$621K 0.02%
1,116
– –
DNB
608
DELISTED
Dun & Bradstreet
DNB
$615K 0.02%
5,578
– –
NUS icon
609
Nu Skin
NUS
$236M
$606K 0.02%
8,200
– –
LULU icon
610
lululemon athletica
LULU
$13.6B
$596K 0.02%
14,721
– –
TX icon
611
Ternium
TX
$10.8B
$584K 0.02%
20,900
– –
PDLI
612
DELISTED
PDL BioPharma, Inc.
PDLI
$578K 0.02%
59,700
– –
RAX
613
DELISTED
Rackspace Hosting Inc
RAX
$576K 0.02%
17,127
– –
URBN icon
614
Urban Outfitters
URBN
$6.52B
$574K 0.02%
16,954
– –
BRK.A icon
615
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.02%
3
– –
DNOW icon
616
DNOW Inc
DNOW
$2.99B
$556K 0.02%
+15,364
New +$529K
CNA icon
617
CNA Financial
CNA
$13.7B
$546K 0.02%
13,500
– –
UAL icon
618
United Airlines
UAL
$41.2B
$539K 0.02%
13,118
– –
OTEX icon
619
Open Text
OTEX
$5.87B
$527K 0.02%
22,000
– –
AMKR icon
620
Amkor Technology
AMKR
$14.4B
$522K 0.02%
46,700
– –
KBR icon
621
KBR
KBR
$4.75B
$512K 0.02%
21,464
– –
HUN icon
622
Huntsman Corp
HUN
$1.82B
$500K 0.02%
17,800
– –
ARLP icon
623
Alliance Resource Partners
ARLP
$3.24B
$499K 0.02%
10,700
+4,300
+67% +$192K
DO
624
DELISTED
Diamond Offshore Drilling
DO
$496K 0.02%
9,993
– –
CVC
625
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$487K 0.02%
27,566
– –
23 24
25
26 27

Similar funds

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.