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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
VRSK icon
401
Verisk Analytics
VRSK
$23.8B
$1.17M 0.06%
16,018
– –
NVDA icon
402
NVIDIA
NVDA
$5.46T
$1.16M 0.06%
2,315,080
– –
CHD icon
403
Church & Dwight Co
CHD
$24B
$1.16M 0.06%
28,592
– –
ALV icon
404
Autoliv
ALV
$8.87B
$1.15M 0.06%
13,723
– –
WAT icon
405
Waters Corp
WAT
$40.8B
$1.15M 0.06%
8,951
– –
AEL
406
DELISTED
American Equity Investment Life Holding Company
AEL
$1.14M 0.06%
42,150
– –
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.14M 0.06%
21,681
– –
JNPR
408
DELISTED
Juniper Networks
JNPR
$1.13M 0.06%
43,362
– –
JWN
409
DELISTED
Nordstrom
JWN
$1.13M 0.06%
15,118
– –
SLG icon
410
SL Green Realty
SLG
$4.1B
$1.13M 0.06%
10,579
– –
LLTC
411
DELISTED
Linear Technology Corp
LLTC
$1.13M 0.06%
25,424
– –
MGA icon
412
Magna International
MGA
$18.7B
$1.12M 0.05%
20,000
+10,000
+100% +$556K
DGX icon
413
Quest Diagnostics
DGX
$26.1B
$1.12M 0.05%
15,435
– –
MAC icon
414
Macerich
MAC
$7.01B
$1.12M 0.05%
15,004
– –
SEE
415
DELISTED
Sealed Air
SEE
$1.11M 0.05%
21,540
– –
LH icon
416
Labcorp
LH
$26.1B
$1.1M 0.05%
10,537
– –
TNL icon
417
Travel + Leisure Co
TNL
$4.58B
$1.09M 0.05%
29,493
– –
DOX icon
418
Amdocs
DOX
$6.19B
$1.09M 0.05%
+19,929
New +$1.1M
UAL icon
419
United Airlines
UAL
$41.2B
$1.09M 0.05%
20,488
– –
TRIP icon
420
TripAdvisor
TRIP
$1.27B
$1.08M 0.05%
12,451
– –
CCEP icon
421
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.08M 0.05%
24,917
– –
NTAP icon
422
NetApp
NTAP
$40.3B
$1.08M 0.05%
34,091
– –
KSU
423
DELISTED
Kansas City Southern
KSU
$1.07M 0.05%
11,746
– –
AVT icon
424
Avnet
AVT
$7.92B
$1.07M 0.05%
25,993
– –
HLT icon
425
Hilton Worldwide
HLT
$72.3B
$1.05M 0.05%
12,767
– –
15 16
17
18 19

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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.