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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
+5.28%
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
DK icon
151
Delek US
DK
$4.12B
$141K 0.1%
+4,900
New +$172K
MLKN icon
152
MillerKnoll
MLKN
$1.62B
$141K 0.1%
+5,200
New +$137K
CAT icon
153
Caterpillar
CAT
$395B
$140K 0.1%
+1,700
New +$145K
SLM icon
154
SLM Corp
SLM
$5.23B
$140K 0.1%
+17,079
New +$133K
TTC icon
155
Toro Company
TTC
$9.32B
$136K 0.1%
+6,000
New +$138K
KGC icon
156
Kinross Gold
KGC
$32.2B
$131K 0.09%
+25,700
New +$150K
DKS icon
157
Dick's Sporting Goods
DKS
$18B
$130K 0.09%
+2,600
New +$130K
SYK icon
158
Stryker
SYK
$132B
$129K 0.09%
+2,000
New +$133K
F icon
159
Ford
F
$55.3B
$127K 0.09%
+8,200
New +$118K
SNBR
160
DELISTED
Sleep Number
SNBR
$125K 0.09%
+5,000
New +$107K
TER icon
161
Teradyne
TER
$64B
$121K 0.09%
+6,900
New +$115K
CXT icon
162
Crane NXT
CXT
$3B
$108K 0.08%
+5,182
New +$102K
HLF icon
163
Herbalife
HLF
$1.24B
$108K 0.08%
+4,800
New +$102K
SKYW icon
164
Skywest
SKYW
$4.2B
$106K 0.08%
+7,800
New +$111K
AMKR icon
165
Amkor Technology
AMKR
$14.1B
$97K 0.07%
+23,000
New +$97.1K
NEM icon
166
Newmont
NEM
$121B
$96K 0.07%
+3,200
New +$107K
ETN icon
167
Eaton
ETN
$178B
$76K 0.05%
+1,162
New +$73.3K
OFG icon
168
OFG Bancorp
OFG
$2.25B
$76K 0.05%
+4,200
New +$69.5K
BZ
169
DELISTED
BOISE INC COM STK (DE)
BZ
$75K 0.05%
+8,757
New +$71.6K
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
$72K 0.05%
+1,521
New +$78.6K
QCOM icon
171
Qualcomm
QCOM
$174B
$67K 0.05%
+1,100
New +$70.2K
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
$43K 0.03%
+3,000
New +$35.1K
GLW icon
173
Corning
GLW
$145B
$37K 0.03%
+2,600
New +$37.8K
CVSA
174
Covista Inc
CVSA
$4.44B
$33K 0.02%
+1,050
New +$31.6K
NITE
175
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$21K 0.02%
+5,800
New +$21K
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 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.