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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
+5.28%
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
$139M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.99M |
| 2 |
IBM
IBM
|
+$4.53M |
| 3 |
Chevron
CVX
|
+$3.99M |
| 4 |
Walmart Inc
WMT
|
+$3.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.61% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$116B
| $1.33M | 0.96% |
+25,800
| New | +$1.28M |
|
27
McDonald's
MCD
$195B
| $1.32M | 0.95% |
+13,321
| New | +$1.33M |
|
28
Reinsurance Group of America
RGA
$16.1B
| $1.31M | 0.95% |
+19,000
| New | +$1.2M |
|
29
Alaska Air
ALK
$5.29B
| $1.26M | 0.91% |
+48,400
| New | +$1.43M |
|
30
Phillips 66
PSX
$90B
| $1.25M | 0.9% |
+21,219
| New | +$1.33M |
|
31
Celestica
CLS
$42.8B
| $1.16M | 0.84% |
+122,899
| New | +$1.08M |
|
32
Lincoln National
LNC
$8.44B
| $1.16M | 0.84% |
+31,800
| New | +$1.08M |
|
33
RTX Corp
RTX
$300B
| $1.16M | 0.83% |
+19,783
| New | +$1.17M |
|
34
Western Digital
WDC
$157B
| $1.12M | 0.81% |
+23,946
| New | +$1.05M |
|
35
Baxter International
BAX
$13.9B
| $1.12M | 0.81% |
+29,824
| New | +$1.14M |
|
36
Arrow Electronics
ARW
$10.7B
| $1.08M | 0.78% |
+27,000
| New | +$1.05M |
|
37
Elevance Health
ELV
$86.6B
| $1.07M | 0.77% |
+13,100
| New | +$980K |
|
38
Eli Lilly
LLY
$1.09T
| $1.03M | 0.74% |
+21,000
| New | +$1.14M |
|
39
AbbVie
ABBV
$440B
| $1.03M | 0.74% |
+24,900
| New | +$1.09M |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $1.01M | 0.73% |
+16,000
| New | +$1.02M |
|
|
PL
41
DELISTED
PROTECTIVE LIFE CORP
PL
| $999K | 0.72% |
+26,000
| New | +$983K |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $995K | 0.72% |
+27,043
| New | +$972K |
|
43
Nelnet
NNI
$4.52B
| $989K | 0.71% |
+27,391
| New | +$980K |
|
44
MetLife
MET
$61.4B
| $988K | 0.71% |
+24,235
| New | +$891K |
|
45
L3Harris
LHX
$54.1B
| $985K | 0.71% |
+20,000
| New | +$951K |
|
|
AEL
46
DELISTED
American Equity Investment Life Holding Company
AEL
| $962K | 0.69% |
+61,250
| New | +$950K |
|
47
Unum
UNM
$14.5B
| $957K | 0.69% |
+32,600
| New | +$908K |
|
48
Magna International
MGA
$18.6B
| $954K | 0.69% |
+26,800
| New | +$849K |
|
49
TD Synnex
SNX
$20.4B
| $953K | 0.69% |
+45,076
| New | +$850K |
|
50
Assurant
AIZ
$13.9B
| $947K | 0.68% |
+18,600
| New | +$902K |
|
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Livforsakringsbolaget Skandia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Livforsakringsbolaget Skandia, which disclosed 175 positions worth $139M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Pfizer: 253,064 shares worth $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Livforsakringsbolaget Skandia's largest Q2 2013 buy was Pfizer: 253,064 shares worth $6.72M.
- Livforsakringsbolaget Skandia's ten largest holdings make up 26% of its $139M portfolio in Q2 2013.
- Livforsakringsbolaget Skandia disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2013, filed 2 Jul 2013.