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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
+0.49%
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
$2.04B
AUM Growth
+$5.69M
Cap. Flow
+$10.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.89%
Holding
678
New
7
Increased
39
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.3M
4
C icon
Citigroup
C
+$1.23M
5
BA icon
Boeing
BA
+$1.21M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$1.75M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.66M
3
CI icon
Cigna
CI
+$1.56M
4
AET
Aetna Inc
AET
+$1.18M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 16.63%
2 Financials 15.7%
3 Technology 15.39%
4 Consumer Discretionary 9.45%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
626
Huntsman Corp
HUN
$1.82B
$393K 0.02%
17,800
– –
JOY
627
DELISTED
Joy Global Inc
JOY
$387K 0.02%
10,679
– –
PDLI
628
DELISTED
PDL BioPharma, Inc.
PDLI
$384K 0.02%
59,700
– –
MDU icon
629
MDU Resources
MDU
$4.31B
$383K 0.02%
51,590
– –
GNW icon
630
Genworth Financial
GNW
$3.79B
$379K 0.02%
50,000
– –
IQV icon
631
IQVIA
IQV
$39.8B
$378K 0.02%
5,200
– –
AB icon
632
AllianceBernstein
AB
$3.41B
$372K 0.02%
12,600
– –
TX icon
633
Ternium
TX
$10.8B
$362K 0.02%
20,900
– –
FWONA icon
634
Liberty Media Series A
FWONA
$23.8B
$361K 0.02%
14,915
– –
FOSL icon
635
Fossil Group
FOSL
$321M
$354K 0.02%
5,107
– –
SPN
636
DELISTED
Superior Energy Services, Inc.
SPN
$348K 0.02%
1,654
– –
RYN icon
637
Rayonier
RYN
$6.51B
$345K 0.02%
14,870
– –
WLK icon
638
Westlake Corp
WLK
$10.2B
$343K 0.02%
5,000
– –
WNR
639
DELISTED
Western Refining Inc
WNR
$340K 0.02%
7,800
– –
ARLP icon
640
Alliance Resource Partners
ARLP
$3.24B
$339K 0.02%
13,600
– –
QEP
641
DELISTED
QEP RESOURCES, INC.
QEP
$338K 0.02%
18,274
– –
WOLF icon
642
Wolfspeed
WOLF
$1.7B
$334K 0.02%
12,819
– –
N
643
DELISTED
Netsuite Inc
N
$334K 0.02%
3,642
– –
UNIT
644
Uniti Group
UNIT
$2.34B
$318K 0.02%
+12,863
New +$347K
S
645
DELISTED
Sprint Corporation
S
$317K 0.02%
69,697
– –
KING
646
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$298K 0.01%
20,900
– –
AVP
647
DELISTED
Avon Products, Inc.
AVP
$290K 0.01%
46,341
– –
SNBR
648
DELISTED
Sleep Number
SNBR
$289K 0.01%
9,600
– –
AMKR icon
649
Amkor Technology
AMKR
$14.3B
$279K 0.01%
46,700
– –
GTE icon
650
Gran Tierra Energy
GTE
$321M
$279K 0.01%
9,360
– –
24 25
26
27 28

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 2015 Portfolio in Review

As of Q2 2015, Livforsakringsbolaget Skandia held 678 positions worth $2.04B, up 0.28% from $2.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.9%. Livforsakringsbolaget Skandia opened 7 new positions and exited 6, leaving the 678-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Livforsakringsbolaget Skandia's largest Q2 2015 buy was Amdocs: 19,929 shares worth $1.09M.
  • Livforsakringsbolaget Skandia added most to Lear in Q2 2015, an estimated $1.48M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2015 reduction was Cigna, cutting an estimated $1.56M.
  • Livforsakringsbolaget Skandia fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $1.75M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.04B portfolio in Q2 2015.
  • Livforsakringsbolaget Skandia opened 7 new positions and closed 6 in Q2 2015.
  • Livforsakringsbolaget Skandia's portfolio value rose 0.28% quarter-over-quarter to $2.04B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2015, filed 16 Jul 2015.