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Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
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
$139M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
99.14%
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.99M
2
IBM icon
IBM
IBM
+$4.53M
3
CVX icon
Chevron
CVX
+$3.99M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 17.61%
3 Financials 15.71%
4 Energy 13.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
126
Ternium
TX
$10.7B
$233K 0.17%
+10,300
New +$228K
CST
127
DELISTED
CST Brands, Inc.
CST
$232K 0.17%
+7,527
New +$240K
ESV
128
DELISTED
Ensco Rowan plc
ESV
$227K 0.16%
+975
New +$229K
CPB icon
129
Campbell Soup
CPB
$6.93B
$224K 0.16%
+5,000
New +$227K
FMC icon
130
FMC
FMC
$1.26B
$220K 0.16%
+4,151
New +$219K
GTE icon
131
Gran Tierra Energy
GTE
$324M
$218K 0.16%
+3,620
New +$215K
AGN
132
DELISTED
Allergan plc
AGN
$215K 0.15%
+1,700
New +$192K
HAL icon
133
Halliburton
HAL
$27.5B
$214K 0.15%
+5,120
New +$214K
WM icon
134
Waste Management
WM
$90B
$214K 0.15%
+5,300
New +$214K
M icon
135
Macy's
M
$6.17B
$211K 0.15%
+4,400
New +$204K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.15%
+5,300
New +$217K
ROK icon
137
Rockwell Automation
ROK
$49.5B
$200K 0.14%
+2,400
New +$207K
AMGN icon
138
Amgen
AMGN
$227B
$197K 0.14%
+2,000
New +$208K
GM icon
139
General Motors
GM
$76.2B
$193K 0.14%
+5,800
New +$184K
MA icon
140
Mastercard
MA
$490B
$190K 0.14%
+3,300
New +$183K
PRU icon
141
Prudential Financial
PRU
$42.6B
$183K 0.13%
+2,500
New +$162K
INTU icon
142
Intuit
INTU
$92.4B
$177K 0.13%
+2,900
New +$175K
LUMN icon
143
Lumen
LUMN
$6.46B
$177K 0.13%
+5,000
New +$182K
CVS icon
144
CVS Health
CVS
$122B
$172K 0.12%
+3,000
New +$174K
PETM
145
DELISTED
PETSMART INC
PETM
$167K 0.12%
+2,500
New +$168K
TXN icon
146
Texas Instruments
TXN
$252B
$165K 0.12%
+4,735
New +$169K
CLF icon
147
Cleveland-Cliffs
CLF
$6.93B
$158K 0.11%
+9,700
New +$186K
TRN icon
148
Trinity Industries
TRN
$2.32B
$154K 0.11%
+11,112
New +$162K
XLS
149
DELISTED
EXELIS INC COM STK
XLS
$154K 0.11%
+11,995
New +$132K
USNA icon
150
Usana Health Sciences
USNA
$256M
$145K 0.1%
+4,000
New +$122K
3 4 5
6
7

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GFA
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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
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Livforsakringsbolaget Skandia, which disclosed 175 positions worth $139M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Pfizer: 253,064 shares worth $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.

  • Livforsakringsbolaget Skandia's largest Q2 2013 buy was Pfizer: 253,064 shares worth $6.72M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 26% of its $139M portfolio in Q2 2013.
  • Livforsakringsbolaget Skandia disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2013, filed 2 Jul 2013.