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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
ICE icon
201
Intercontinental Exchange
ICE
$85.3B
$2.31M 0.11%
51,670
– –
AZO icon
202
AutoZone
AZO
$49.6B
$2.27M 0.11%
3,407
– –
BBWI icon
203
Bath & Body Works
BBWI
$3.68B
$2.27M 0.11%
32,736
– –
WELL icon
204
Welltower
WELL
$169B
$2.27M 0.11%
34,545
– –
PCAR icon
205
PACCAR
PCAR
$68.2B
$2.27M 0.11%
53,244
+5,263
+11% +$227K
CERN
206
DELISTED
Cerner Corp
CERN
$2.26M 0.11%
32,710
– –
LVS icon
207
Las Vegas Sands
LVS
$29.5B
$2.26M 0.11%
42,958
– –
AVB icon
208
AvalonBay Communities
AVB
$26.3B
$2.23M 0.11%
13,975
– –
EA
209
DELISTED
Electronic Arts
EA
$2.22M 0.11%
33,379
– –
NOV icon
210
NOV
NOV
$7.41B
$2.22M 0.11%
45,958
– –
WM icon
211
Waste Management
WM
$89.9B
$2.22M 0.11%
47,833
– –
EQR icon
212
Equity Residential
EQR
$24.7B
$2.21M 0.11%
31,420
– –
STJ
213
DELISTED
St Jude Medical
STJ
$2.2M 0.11%
30,167
– –
GEN icon
214
Gen Digital
GEN
$17.2B
$2.2M 0.11%
94,745
– –
VFC icon
215
VF Corp
VFC
$5.74B
$2.19M 0.11%
33,313
– –
ALK icon
216
Alaska Air
ALK
$5.33B
$2.19M 0.11%
33,929
+7,329
+28% +$472K
MCO icon
217
Moody's
MCO
$82.4B
$2.17M 0.11%
20,122
– –
ROST icon
218
Ross Stores
ROST
$78.2B
$2.17M 0.11%
44,680
– –
ADI icon
219
Analog Devices
ADI
$188B
$2.15M 0.11%
33,565
– –
EL icon
220
Estee Lauder
EL
$31.7B
$2.15M 0.11%
24,854
– –
FISV
221
Fiserv Inc
FISV
$28B
$2.15M 0.11%
52,008
– –
BFH icon
222
Bread Financial
BFH
$4.47B
$2.15M 0.11%
9,236
– –
BMRN icon
223
BioMarin Pharmaceuticals
BMRN
$13.4B
$2.15M 0.11%
15,720
– –
AMAT icon
224
Applied Materials
AMAT
$442B
$2.15M 0.11%
111,814
– –
UNM icon
225
Unum
UNM
$14.7B
$2.14M 0.1%
59,794
– –
7 8
9
10 11

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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
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.