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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
SPXC icon
651
SPX Corp
SPXC
$10.9B
$276K 0.01%
15,161
– –
DO
652
DELISTED
Diamond Offshore Drilling
DO
$258K 0.01%
9,993
– –
WRLD icon
653
World Acceptance Corp
WRLD
$894M
$238K 0.01%
3,874
– –
TRN icon
654
Trinity Industries
TRN
$2.32B
$211K 0.01%
11,112
– –
MX icon
655
Magnachip Semiconductor
MX
$140M
$205K 0.01%
26,500
– –
TTC icon
656
Toro Company
TTC
$9.28B
$203K 0.01%
6,000
– –
JBLU icon
657
JetBlue
JBLU
$2.21B
$191K 0.01%
9,200
– –
AWH
658
DELISTED
Allied World Assurance Co Hld Lt
AWH
$176K 0.01%
4,077
– –
AR icon
659
Antero Resources
AR
$11.3B
$175K 0.01%
5,100
– –
TLN
660
DELISTED
Talen Energy Corporation
TLN
$152K 0.01%
+8,857
New +$167K
MLKN icon
661
MillerKnoll
MLKN
$1.63B
$150K 0.01%
5,200
– –
FIG
662
DELISTED
Fortress Investment Group Llc
FIG
$142K 0.01%
19,500
– –
EZPW icon
663
Ezcorp Inc
EZPW
$1.8B
$141K 0.01%
19,017
– –
HLF icon
664
Herbalife
HLF
$1.27B
$133K 0.01%
4,800
– –
JBL icon
665
Jabil
JBL
$39.1B
$113K 0.01%
5,300
– –
OFG icon
666
OFG Bancorp
OFG
$2.25B
$113K 0.01%
10,600
– –
TPC
667
Tutor Perini Cor
TPC
$5.04B
$99K ﹤0.01%
4,600
– –
SWBI icon
668
Smith & Wesson
SWBI
$639M
$93K ﹤0.01%
7,286
– –
BBT
669
Beacon Financial Corp
BBT
$2.72B
$83K ﹤0.01%
+2,900
New +$81K
WIN
670
DELISTED
Windstream Holdings Inc
WIN
$68K ﹤0.01%
2,144
-6,067
-74% -$289K
MERC icon
671
Mercer International
MERC
$33.4M
$62K ﹤0.01%
4,500
– –
CVSA
672
Covista Inc
CVSA
$4.49B
$31K ﹤0.01%
1,050
– –
NUS icon
673
Nu Skin
NUS
$237M
– –
-8,200
Closed -$494K
TEG
674
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,543
Closed -$615K
PCYC
675
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,818
Closed -$1.75M
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.