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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
+5.22%
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
ITW icon
126
Illinois Tool Works
ITW
$82.5B
$5.36M 0.19%
61,184
– –
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.28M 0.19%
20,923
– –
YUM icon
128
Yum! Brands
YUM
$41.6B
$5.21M 0.19%
89,228
– –
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.13M 0.18%
85,616
– –
AMT icon
130
American Tower
AMT
$80.9B
$5.11M 0.18%
56,784
– –
NOV icon
131
NOV
NOV
$7.4B
$5.06M 0.18%
61,458
-6,699
-10% -$499K
PARA
132
DELISTED
Paramount Global Class B
PARA
$5.05M 0.18%
81,301
– –
TRV icon
133
Travelers Companies
TRV
$77B
$5.05M 0.18%
53,689
– –
ADBE icon
134
Adobe
ADBE
$102B
$4.96M 0.18%
68,607
– –
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$4.96M 0.18%
57,170
– –
JCI icon
136
Johnson Controls International
JCI
$92.2B
$4.91M 0.18%
93,927
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$4.9M 0.18%
139,370
– –
CRM icon
138
Salesforce
CRM
$157B
$4.84M 0.17%
83,304
– –
DVN icon
139
Devon Energy
DVN
$48.7B
$4.82M 0.17%
60,749
– –
BHI
140
DELISTED
Baker Hughes
BHI
$4.74M 0.17%
63,691
– –
ALL icon
141
Allstate
ALL
$65.2B
$4.71M 0.17%
80,225
– –
GLW icon
142
Corning
GLW
$142B
$4.67M 0.17%
212,543
– –
NSC icon
143
Norfolk Southern
NSC
$76B
$4.62M 0.17%
44,846
– –
SCHW
144
Charles Schwab
SCHW
$189B
$4.6M 0.17%
170,813
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$4.58M 0.16%
19,917
– –
LVS icon
146
Las Vegas Sands
LVS
$29.6B
$4.55M 0.16%
59,758
– –
CSX icon
147
CSX Corp
CSX
$93.4B
$4.51M 0.16%
439,395
– –
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$4.5M 0.16%
28,772
– –
EXC icon
149
Exelon
EXC
$46.9B
$4.49M 0.16%
172,638
– –
HES
150
DELISTED
Hess
HES
$4.4M 0.16%
44,456
– –
4 5
6
7 8

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 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.