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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
AAL icon
376
American Airlines Group
AAL
$9.94B
$1.28M 0.06%
32,130
– –
XL
377
DELISTED
XL Group Ltd.
XL
$1.27M 0.06%
34,242
+2,300
+7% +$86.2K
FAST icon
378
Fastenal
FAST
$59B
$1.27M 0.06%
120,220
– –
MHK icon
379
Mohawk Industries
MHK
$9.45B
$1.27M 0.06%
6,640
– –
TIF
380
DELISTED
Tiffany & Co.
TIF
$1.27M 0.06%
13,817
– –
GME icon
381
GameStop
GME
$8.32B
$1.27M 0.06%
118,040
– –
XLNX
382
DELISTED
Xilinx Inc
XLNX
$1.27M 0.06%
28,682
– –
EFX icon
383
Equifax
EFX
$21.6B
$1.27M 0.06%
13,035
– –
PANW icon
384
Palo Alto Networks
PANW
$321B
$1.26M 0.06%
43,200
– –
DOV icon
385
Dover
DOV
$27.9B
$1.25M 0.06%
21,957
– –
NEM icon
386
Newmont
NEM
$120B
$1.24M 0.06%
53,243
– –
AAP icon
387
Advance Auto Parts
AAP
$3.44B
$1.24M 0.06%
7,764
– –
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$1.23M 0.06%
22,024
– –
SRCL
389
DELISTED
Stericycle Inc
SRCL
$1.21M 0.06%
9,049
– –
ADSK icon
390
Autodesk
ADSK
$53.1B
$1.21M 0.06%
24,185
– –
TDG icon
391
TransDigm Group
TDG
$68.6B
$1.2M 0.06%
5,339
– –
NWL icon
392
Newell Brands
NWL
$2.61B
$1.2M 0.06%
29,203
– –
EXPE icon
393
Expedia Group
EXPE
$39.4B
$1.2M 0.06%
10,937
– –
CE icon
394
Celanese
CE
$4.82B
$1.19M 0.06%
16,543
– –
RSG icon
395
Republic Services
RSG
$65.9B
$1.19M 0.06%
30,358
– –
NNI icon
396
Nelnet
NNI
$4.5B
$1.19M 0.06%
27,391
– –
SJM icon
397
J.M. Smucker
SJM
$12.9B
$1.18M 0.06%
10,913
– –
CBRE icon
398
CBRE Group
CBRE
$43.5B
$1.18M 0.06%
31,910
– –
AMTD
399
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.18M 0.06%
31,922
– –
VMC icon
400
Vulcan Materials
VMC
$36.2B
$1.17M 0.06%
13,983
– –
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 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.