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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
NUE icon
326
Nucor
NUE
$62B
$1.5M 0.07%
34,042
– –
HBI
327
DELISTED
Hanesbrands
HBI
$1.5M 0.07%
44,865
+4,865
+12% +$159K
EQIX icon
328
Equinix
EQIX
$106B
$1.48M 0.07%
5,835
– –
UAA icon
329
Under Armour
UAA
$2.3B
$1.48M 0.07%
35,480
– –
DAL icon
330
Delta Air Lines
DAL
$60.4B
$1.48M 0.07%
35,915
– –
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16B
$1.47M 0.07%
8,350
+1,600
+24% +$287K
GPC icon
332
Genuine Parts
GPC
$18.5B
$1.47M 0.07%
16,363
– –
PLL
333
DELISTED
PALL CORP
PLL
$1.46M 0.07%
11,740
– –
DVA icon
334
DaVita
DVA
$11.5B
$1.46M 0.07%
18,369
– –
FE icon
335
FirstEnergy
FE
$27.3B
$1.46M 0.07%
44,822
– –
GGP
336
DELISTED
GGP Inc.
GGP
$1.45M 0.07%
56,590
– –
ESS icon
337
Essex Property Trust
ESS
$18.5B
$1.45M 0.07%
6,800
– –
AME icon
338
Ametek
AME
$59B
$1.44M 0.07%
26,209
– –
WHR icon
339
Whirlpool
WHR
$2.82B
$1.44M 0.07%
8,296
– –
TGNA
340
DELISTED
TEGNA Inc
TGNA
$1.43M 0.07%
60,313
-13,473
-18% -$254K
CLS icon
341
Celestica
CLS
$45.6B
$1.43M 0.07%
122,899
– –
LBTYA icon
342
Liberty Global Class A
LBTYA
$3.55B
$1.43M 0.07%
32,088
– –
CLX icon
343
Clorox
CLX
$12.8B
$1.43M 0.07%
13,751
– –
TWTR
344
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.07%
39,400
– –
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.42M 0.07%
12,100
– –
PNR icon
346
Pentair
PNR
$10.5B
$1.41M 0.07%
30,569
– –
L icon
347
Loews
L
$23.1B
$1.41M 0.07%
36,558
– –
DTE icon
348
DTE Energy
DTE
$28.9B
$1.41M 0.07%
22,151
– –
LRCX icon
349
Lam Research
LRCX
$429B
$1.4M 0.07%
172,540
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$1.4M 0.07%
44,495
– –
12 13
14
15 16

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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.