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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
VER
426
DELISTED
VEREIT, Inc.
VER
$1.36M 0.05%
21,701
– –
PVH icon
427
PVH
PVH
$3.78B
$1.36M 0.05%
11,652
– –
SPLS
428
DELISTED
Staples Inc
SPLS
$1.35M 0.05%
125,051
-12,800
-9% -$152K
KIM icon
429
Kimco Realty
KIM
$16.3B
$1.35M 0.05%
58,889
– –
MAC icon
430
Macerich
MAC
$7.01B
$1.35M 0.05%
20,204
– –
XL
431
DELISTED
XL Group Ltd.
XL
$1.35M 0.05%
41,142
– –
AGNC icon
432
AGNC Investment
AGNC
$13B
$1.34M 0.05%
57,460
– –
CPB icon
433
Campbell Soup
CPB
$6.93B
$1.34M 0.05%
29,293
– –
CSC
434
DELISTED
Computer Sciences
CSC
$1.34M 0.05%
50,384
– –
CMA
435
DELISTED
Comerica
CMA
$1.33M 0.05%
26,589
– –
CPAY icon
436
Corpay
CPAY
$27.3B
$1.33M 0.05%
10,073
– –
LH icon
437
Labcorp
LH
$26.2B
$1.33M 0.05%
15,076
– –
HRB icon
438
H&R Block
HRB
$6.66B
$1.32M 0.05%
39,283
– –
VRSK icon
439
Verisk Analytics
VRSK
$23.4B
$1.32M 0.05%
21,918
– –
EXPD icon
440
Expeditors International
EXPD
$24.1B
$1.31M 0.05%
29,672
– –
IHS
441
DELISTED
IHS INC CL-A COM STK
IHS
$1.3M 0.05%
9,600
– –
CBRE icon
442
CBRE Group
CBRE
$43.3B
$1.3M 0.05%
40,510
– –
KMR
443
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.29M 0.05%
16,893
+12
+0.1% +$852
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M 0.05%
17,650
– –
NWL icon
445
Newell Brands
NWL
$2.63B
$1.28M 0.05%
41,403
– –
DGX icon
446
Quest Diagnostics
DGX
$26.1B
$1.28M 0.05%
21,835
– –
WAT icon
447
Waters Corp
WAT
$40.9B
$1.28M 0.05%
12,251
– –
AWK icon
448
American Water Works
AWK
$27.2B
$1.28M 0.05%
25,811
– –
CIT
449
DELISTED
CIT Group Inc.
CIT
$1.27M 0.05%
27,705
– –
EFX icon
450
Equifax
EFX
$21.3B
$1.26M 0.05%
17,435
– –
16 17
18
19 20

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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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.