We are live on ! Find out more
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
EA
376
DELISTED
Electronic Arts
EA
$1.58M 0.06%
44,079
– –
LLTC
377
DELISTED
Linear Technology Corp
LLTC
$1.58M 0.06%
33,524
– –
AMG icon
378
Affiliated Managers Group
AMG
$9.72B
$1.57M 0.06%
7,666
– –
NLY icon
379
Annaly Capital Management
NLY
$17.6B
$1.57M 0.06%
34,346
– –
AKAM icon
380
Akamai
AKAM
$17.9B
$1.56M 0.06%
25,613
– –
WBD icon
381
Warner Bros
WBD
$69.3B
$1.56M 0.06%
41,211
– –
SIRI icon
382
SiriusXM
SIRI
$9.46B
$1.56M 0.06%
45,027
– –
BCR
383
DELISTED
CR Bard Inc.
BCR
$1.54M 0.06%
10,805
– –
CLS icon
384
Celestica
CLS
$44.9B
$1.54M 0.06%
122,899
– –
NVDA icon
385
NVIDIA
NVDA
$5.46T
$1.54M 0.06%
3,327,080
– –
AES icon
386
AES
AES
$10.5B
$1.54M 0.06%
99,033
– –
WEC icon
387
WEC Energy
WEC
$35.9B
$1.54M 0.06%
32,729
– –
JWN
388
DELISTED
Nordstrom
JWN
$1.53M 0.06%
22,518
– –
CNX icon
389
CNX Resources
CNX
$5.21B
$1.52M 0.05%
39,478
– –
EQIX icon
390
Equinix
EQIX
$106B
$1.51M 0.05%
7,167
– –
RHT
391
DELISTED
Red Hat Inc
RHT
$1.5M 0.05%
27,214
– –
FLS icon
392
Flowserve
FLS
$10.2B
$1.5M 0.05%
20,214
– –
MGM icon
393
MGM Resorts International
MGM
$11.1B
$1.5M 0.05%
56,807
– –
RGA icon
394
Reinsurance Group of America
RGA
$16.2B
$1.5M 0.05%
19,000
– –
SNX icon
395
TD Synnex
SNX
$20.6B
$1.5M 0.05%
41,076
-4,000
-9% -$134K
CNP icon
396
CenterPoint Energy
CNP
$26.7B
$1.49M 0.05%
58,509
– –
HSIC icon
397
Henry Schein
HSIC
$9.95B
$1.49M 0.05%
31,990
– –
CE icon
398
Celanese
CE
$4.82B
$1.49M 0.05%
23,143
– –
ALV icon
399
Autoliv
ALV
$8.87B
$1.48M 0.05%
19,275
– –
BBY icon
400
Best Buy
BBY
$18B
$1.48M 0.05%
47,687
-18,000
-27% -$485K
14 15
16
17 18

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
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 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.