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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
ETR icon
301
Entergy
ETR
$49.9B
$2.1M 0.08%
51,258
– –
QVCGA
302
DELISTED
QVC Group Inc Series A
QVCGA
$2.09M 0.08%
1,736
– –
STZ icon
303
Constellation Brands
STZ
$23.3B
$2.09M 0.08%
23,718
– –
FE icon
304
FirstEnergy
FE
$27.1B
$2.09M 0.08%
60,122
– –
MTB icon
305
M&T Bank
MTB
$36.6B
$2.08M 0.08%
16,808
– –
L icon
306
Loews
L
$23.1B
$2.08M 0.07%
47,358
– –
PGR icon
307
Progressive
PGR
$122B
$2.08M 0.07%
82,128
– –
ESV
308
DELISTED
Ensco Rowan plc
ESV
$2.08M 0.07%
9,368
– –
ROP icon
309
Roper Technologies
ROP
$39.5B
$2.08M 0.07%
14,259
– –
FTI icon
310
TechnipFMC
FTI
$30B
$2.08M 0.07%
45,774
– –
CCL icon
311
Carnival Corporation Ltd
CCL
$39.1B
$2.08M 0.07%
55,209
– –
BBWI icon
312
Bath & Body Works
BBWI
$3.79B
$2.07M 0.07%
43,745
– –
CTRA
313
DELISTED
Coterra Energy
CTRA
$2.07M 0.07%
60,595
– –
PNR icon
314
Pentair
PNR
$10.7B
$2.06M 0.07%
42,630
– –
DISH
315
DELISTED
DISH Network Corp.
DISH
$2.06M 0.07%
31,651
– –
RRC icon
316
Range Resources
RRC
$9.33B
$2.04M 0.07%
23,490
– –
OKE icon
317
Oneok
OKE
$58.4B
$2.02M 0.07%
29,643
– –
WU icon
318
Western Union
WU
$2.34B
$2.01M 0.07%
115,845
– –
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.07%
35,007
– –
FAST icon
320
Fastenal
FAST
$59B
$2.01M 0.07%
162,220
– –
BFH icon
321
Bread Financial
BFH
$4.52B
$1.99M 0.07%
8,857
– –
FWONA icon
322
Liberty Media Series A
FWONA
$23.7B
$1.99M 0.07%
81,778
– –
ANDV
323
DELISTED
Andeavor
ANDV
$1.98M 0.07%
33,820
– –
CF icon
324
CF Industries
CF
$17.6B
$1.98M 0.07%
41,175
– –
PAYX icon
325
Paychex
PAYX
$44.6B
$1.97M 0.07%
47,298
– –
11 12
13
14 15

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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
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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.