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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
AIG icon
51
American International
AIG
$40.1B
$8.41M 0.41%
136,088
– –
UNP icon
52
Union Pacific
UNP
$176B
$8.22M 0.4%
86,162
– –
ABT icon
53
Abbott
ABT
$194B
$8.08M 0.4%
164,617
-8,200
-5% -$394K
SBUX icon
54
Starbucks
SBUX
$125B
$7.66M 0.37%
142,842
– –
HON icon
55
Honeywell
HON
$74.4B
$7.57M 0.37%
82,588
+3,680
+5% +$343K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$7.54M 0.37%
115,302
-17,151
-13% -$1.16M
USB icon
57
US Bancorp
USB
$102B
$7.47M 0.37%
172,108
– –
AET
58
DELISTED
Aetna Inc
AET
$7.44M 0.36%
58,337
-10,366
-15% -$1.18M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$7.3M 0.36%
86,487
– –
COP icon
60
ConocoPhillips
COP
$151B
$7.22M 0.35%
117,551
-13,535
-10% -$882K
TWX
61
DELISTED
Time Warner Inc
TWX
$7.11M 0.35%
81,357
– –
NKE icon
62
Nike
NKE
$60.3B
$7.09M 0.35%
131,206
– –
AXP icon
63
American Express
AXP
$232B
$6.97M 0.34%
89,740
– –
VLO icon
64
Valero Energy
VLO
$95.3B
$6.63M 0.32%
105,884
– –
KMI icon
65
Kinder Morgan
KMI
$70.7B
$6.59M 0.32%
171,670
– –
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$6.58M 0.32%
159,870
– –
UPS icon
67
United Parcel Service
UPS
$89B
$6.51M 0.32%
67,226
– –
MET icon
68
MetLife
MET
$62B
$6.41M 0.31%
128,411
– –
EBAY icon
69
eBay
EBAY
$45.7B
$6.39M 0.31%
251,918
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$6.29M 0.31%
94,002
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$6.29M 0.31%
70,747
– –
ELV icon
72
Elevance Health
ELV
$87.5B
$6.23M 0.3%
37,935
-743
-2% -$119K
F icon
73
Ford
F
$55.4B
$6.16M 0.3%
410,243
– –
MS icon
74
Morgan Stanley
MS
$344B
$6.12M 0.3%
157,764
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$6.03M 0.3%
99,297
– –
1 2
3
4 5

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GFA
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AAS
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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.