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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
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.27M 0.08%
28,025
– –
FISV
277
Fiserv Inc
FISV
$29.7B
$2.26M 0.08%
74,808
– –
NUE icon
278
Nucor
NUE
$61.8B
$2.25M 0.08%
45,742
– –
CTCM
279
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.24M 0.08%
203,577
– –
HOG icon
280
Harley-Davidson
HOG
$2.89B
$2.24M 0.08%
32,067
– –
MAR icon
281
Marriott International
MAR
$91.9B
$2.24M 0.08%
34,887
– –
DOV icon
282
Dover
DOV
$27.8B
$2.23M 0.08%
30,376
– –
APH icon
283
Amphenol
APH
$205B
$2.2M 0.08%
183,040
– –
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
$2.2M 0.08%
15,227
– –
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.18M 0.08%
63,696
– –
LHX icon
286
L3Harris
LHX
$53.7B
$2.17M 0.08%
28,574
– –
HSY icon
287
Hershey
HSY
$37.5B
$2.16M 0.08%
22,208
– –
GWW icon
288
W.W. Grainger
GWW
$62.1B
$2.16M 0.08%
8,489
– –
KSS icon
289
Kohl's
KSS
$2.22B
$2.16M 0.08%
40,954
– –
FLEX icon
290
Flex
FLEX
$45.9B
$2.16M 0.08%
258,493
– –
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.08%
44,487
– –
BWA icon
292
BorgWarner
BWA
$13.8B
$2.15M 0.08%
37,390
– –
ES icon
293
Eversource Energy
ES
$27.2B
$2.14M 0.08%
45,248
– –
PFG icon
294
Principal Financial Group
PFG
$24.6B
$2.14M 0.08%
42,341
– –
EG icon
295
Everest Group
EG
$14.1B
$2.13M 0.08%
13,282
– –
RF icon
296
Regions Financial
RF
$27B
$2.13M 0.08%
200,662
– –
GAP
297
The Gap Inc
GAP
$7.34B
$2.12M 0.08%
50,943
– –
LNG icon
298
Cheniere Energy
LNG
$55.2B
$2.11M 0.08%
29,462
– –
MOS icon
299
The Mosaic Company
MOS
$6.85B
$2.11M 0.08%
42,670
– –
NTRS icon
300
Northern Trust
NTRS
$34.8B
$2.11M 0.08%
32,798
– –
10 11
12
13 14

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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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.