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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$6.38M 0.23%
74,989
– –
APA icon
102
APA Corp
APA
$13.8B
$6.29M 0.23%
62,538
– –
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.28M 0.23%
69,628
– –
MCK icon
104
McKesson
MCK
$101B
$6.25M 0.22%
33,547
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$222B
$6.23M 0.22%
52,797
– –
BNY
106
Bank of New York Mellon
BNY
$111B
$6.2M 0.22%
165,389
– –
BLK icon
107
Blackrock
BLK
$181B
$6.18M 0.22%
19,323
– –
PRU icon
108
Prudential Financial
PRU
$42.7B
$6.13M 0.22%
69,058
– –
KMB icon
109
Kimberly-Clark
KMB
$36.6B
$6.12M 0.22%
57,433
– –
D icon
110
Dominion Energy
D
$60.1B
$6.07M 0.22%
84,922
– –
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.05M 0.22%
41,084
– –
ELV icon
112
Elevance Health
ELV
$87.5B
$6.04M 0.22%
56,078
– –
TJX icon
113
TJX Companies
TJX
$169B
$5.96M 0.21%
224,128
– –
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$5.87M 0.21%
147,113
-7,575
-5% -$279K
SO icon
115
Southern Company
SO
$107B
$5.83M 0.21%
128,476
– –
CELG
116
DELISTED
Celgene Corp
CELG
$5.75M 0.21%
66,955
-66,955
-50% -$5.09M
WMB icon
117
Williams Companies
WMB
$90B
$5.72M 0.21%
98,215
– –
CB icon
118
Chubb
CB
$133B
$5.68M 0.2%
54,795
– –
DE icon
119
Deere & Co
DE
$166B
$5.64M 0.2%
62,342
– –
PX
120
DELISTED
Praxair Inc
PX
$5.63M 0.2%
42,386
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$5.5M 0.2%
79,058
– –
ETN icon
122
Eaton
ETN
$178B
$5.47M 0.2%
70,901
– –
FCX icon
123
Freeport-McMoran
FCX
$94.8B
$5.45M 0.2%
149,203
– –
GIS icon
124
General Mills
GIS
$20.8B
$5.42M 0.19%
103,160
– –
TGT icon
125
Target
TGT
$70.3B
$5.36M 0.19%
92,553
+2,700
+3% +$159K
3 4
5
6 7

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AAS
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DCM
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PCM
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HWA
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GAG
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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.