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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
SO icon
126
Southern Company
SO
$107B
$3.51M 0.17%
83,676
– –
PEG icon
127
Public Service Enterprise Group
PEG
$37.8B
$3.49M 0.17%
88,839
+14,319
+19% +$594K
ALL icon
128
Allstate
ALL
$65.1B
$3.47M 0.17%
53,525
– –
YHOO
129
DELISTED
Yahoo Inc
YHOO
$3.47M 0.17%
88,370
– –
CTSH icon
130
Cognizant
CTSH
$26.3B
$3.45M 0.17%
56,520
– –
GIS icon
131
General Mills
GIS
$20.6B
$3.41M 0.17%
61,160
– –
HAL icon
132
Halliburton
HAL
$27.6B
$3.41M 0.17%
79,112
– –
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$3.32M 0.16%
18,372
– –
PX
134
DELISTED
Praxair Inc
PX
$3.25M 0.16%
27,186
– –
M icon
135
Macy's
M
$6.21B
$3.25M 0.16%
48,128
– –
ILMN icon
136
Illumina
ILMN
$28.9B
$3.24M 0.16%
15,263
– –
MPC icon
137
Marathon Petroleum
MPC
$98.4B
$3.24M 0.16%
61,912
– –
ITW icon
138
Illinois Tool Works
ITW
$82.5B
$3.21M 0.16%
34,984
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$3.13M 0.15%
25,367
– –
APTV icon
140
Aptiv
APTV
$10.1B
$3.08M 0.15%
36,229
– –
AVGO icon
141
Broadcom
AVGO
$2.02T
$3.06M 0.15%
230,100
– –
JCI icon
142
Johnson Controls International
JCI
$92.4B
$3.04M 0.15%
58,688
– –
TRV icon
143
Travelers Companies
TRV
$77.1B
$3.04M 0.15%
31,489
– –
COL
144
DELISTED
Rockwell Collins
COL
$3.04M 0.15%
32,939
+7,209
+28% +$694K
CSX icon
145
CSX Corp
CSX
$93.4B
$3.03M 0.15%
278,595
– –
STT icon
146
State Street
STT
$52.3B
$3.01M 0.15%
39,112
– –
SYK icon
147
Stryker
SYK
$131B
$3.01M 0.15%
31,497
– –
ETN icon
148
Eaton
ETN
$177B
$2.98M 0.15%
44,139
– –
LBTYK icon
149
Liberty Global Class C
LBTYK
$3.44B
$2.97M 0.15%
72,592
– –
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$2.97M 0.15%
57,721
– –
4 5
6
7 8

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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
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.