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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
AIG icon
51
American International
AIG
$40B
$11.1M 0.4%
203,888
– –
ABT icon
52
Abbott
ABT
$193B
$10.9M 0.39%
266,117
+17,400
+7% +$683K
UPS icon
53
United Parcel Service
UPS
$89B
$10.6M 0.38%
103,726
– –
MDT icon
54
Medtronic
MDT
$116B
$10.6M 0.38%
165,948
– –
GS icon
55
Goldman Sachs
GS
$304B
$10.5M 0.38%
62,779
– –
LLY icon
56
Eli Lilly
LLY
$1.09T
$10.5M 0.38%
168,847
– –
F icon
57
Ford
F
$55.4B
$10.4M 0.37%
603,643
– –
CAT icon
58
Caterpillar
CAT
$395B
$10.1M 0.36%
93,113
– –
HON icon
59
Honeywell
HON
$74.6B
$10.1M 0.36%
120,641
– –
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$9.7M 0.35%
130,887
– –
MON
61
DELISTED
Monsanto Co
MON
$9.56M 0.34%
76,639
– –
HPQ icon
62
HP
HPQ
$28.2B
$9.56M 0.34%
624,820
– –
EOG icon
63
EOG Resources
EOG
$74.1B
$9.31M 0.33%
79,630
– –
TWX
64
DELISTED
Time Warner Inc
TWX
$9.29M 0.33%
132,257
-5,687
-4% -$374K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$9.28M 0.33%
149,314
– –
HAL icon
66
Halliburton
HAL
$27.5B
$9.15M 0.33%
128,832
– –
BKNG icon
67
Booking.com
BKNG
$158B
$9.15M 0.33%
190,100
– –
MDLZ icon
68
Mondelez International
MDLZ
$80.3B
$9.14M 0.33%
243,070
– –
MET icon
69
MetLife
MET
$61.8B
$9.09M 0.33%
183,613
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$9.08M 0.33%
69,704
– –
EBAY icon
71
eBay
EBAY
$45.7B
$8.49M 0.31%
403,031
– –
SBUX icon
72
Starbucks
SBUX
$125B
$8.49M 0.31%
219,442
– –
APC
73
DELISTED
Anadarko Petroleum
APC
$8.19M 0.29%
74,767
– –
EMC
74
DELISTED
EMC CORPORATION
EMC
$8.16M 0.29%
309,637
– –
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$8.12M 0.29%
117,047
– –
1 2
3
4 5

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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
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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.