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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
+5.22%
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
ROST icon
226
Ross Stores
ROST
$78.2B
$2.73M 0.1%
82,480
– –
DOC icon
227
Healthpeak Properties
DOC
$14.3B
$2.71M 0.1%
71,948
– –
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$2.71M 0.1%
29,095
– –
WELL icon
229
Welltower
WELL
$169B
$2.71M 0.1%
43,245
– –
TAP icon
230
Molson Coors Class B
TAP
$7.83B
$2.71M 0.1%
36,522
– –
VTR icon
231
Ventas
VTR
$46.3B
$2.7M 0.1%
36,913
– –
PH icon
232
Parker-Hannifin
PH
$133B
$2.7M 0.1%
21,446
– –
OMC icon
233
Omnicom Group
OMC
$23.8B
$2.67M 0.1%
37,518
– –
XRX icon
234
Xerox
XRX
$411M
$2.64M 0.1%
80,622
– –
HCA icon
235
HCA Healthcare
HCA
$88.5B
$2.64M 0.09%
46,782
– –
CMG icon
236
Chipotle Mexican Grill
CMG
$41.3B
$2.63M 0.09%
221,900
– –
TRW
237
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.62M 0.09%
29,281
– –
TT icon
238
Trane Technologies
TT
$106B
$2.62M 0.09%
41,863
– –
SHW icon
239
Sherwin-Williams
SHW
$87.3B
$2.6M 0.09%
37,644
– –
BXP icon
240
Boston Properties
BXP
$11.1B
$2.59M 0.09%
21,908
– –
EIX icon
241
Edison International
EIX
$26.7B
$2.58M 0.09%
44,476
– –
AVGO icon
242
Broadcom
AVGO
$2T
$2.58M 0.09%
358,100
– –
VNO icon
243
Vornado Realty Trust
VNO
$7.43B
$2.58M 0.09%
33,059
– –
DG icon
244
Dollar General
DG
$27.1B
$2.57M 0.09%
44,730
– –
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
$2.56M 0.09%
14,923
– –
EL icon
246
Estee Lauder
EL
$31.7B
$2.54M 0.09%
34,254
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$2.53M 0.09%
25,105
– –
AVB icon
248
AvalonBay Communities
AVB
$26.3B
$2.51M 0.09%
17,675
– –
ARW icon
249
Arrow Electronics
ARW
$10.7B
$2.51M 0.09%
41,530
– –
HST icon
250
Host Hotels & Resorts
HST
$15.6B
$2.51M 0.09%
113,939
– –
8 9
10
11 12

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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
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RCMF
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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.