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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
ORCL icon
26
Oracle
ORCL
$442B
$15.3M 0.75%
380,757
– –
HD icon
27
Home Depot
HD
$342B
$14.4M 0.71%
129,824
– –
AGN
28
DELISTED
Allergan plc
AGN
$13.8M 0.67%
45,310
+2,900
+7% +$865K
WMT icon
29
Walmart Inc
WMT
$923B
$13.7M 0.67%
580,698
-27,423
-5% -$699K
PEP icon
30
PepsiCo
PEP
$189B
$13.6M 0.66%
145,304
– –
AMGN icon
31
Amgen
AMGN
$225B
$13.3M 0.65%
86,745
+5,079
+6% +$814K
V icon
32
Visa
V
$671B
$12.8M 0.63%
190,692
– –
ABBV icon
33
AbbVie
ABBV
$440B
$12.8M 0.63%
190,547
+16,765
+10% +$1.09M
CMCSA icon
34
Comcast
CMCSA
$90.4B
$12.4M 0.61%
413,742
– –
UNH icon
35
UnitedHealth
UNH
$364B
$11.8M 0.58%
96,958
– –
CVS icon
36
CVS Health
CVS
$121B
$11.7M 0.57%
111,359
– –
MDT icon
37
Medtronic
MDT
$116B
$11.6M 0.57%
157,053
– –
RTX icon
38
RTX Corp
RTX
$300B
$11.3M 0.55%
162,431
+16,364
+11% +$1.2M
CELG
39
DELISTED
Celgene Corp
CELG
$10.8M 0.53%
93,183
+2,473
+3% +$283K
SLB icon
40
SLB Ltd
SLB
$78.1B
$10.7M 0.53%
124,622
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$10.6M 0.52%
158,906
– –
BA icon
42
Boeing
BA
$183B
$10.5M 0.51%
75,564
+8,269
+12% +$1.21M
MCD icon
43
McDonald's
MCD
$195B
$10.3M 0.51%
108,695
-4,995
-4% -$483K
QCOM icon
44
Qualcomm
QCOM
$171B
$10.2M 0.5%
162,303
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$9.14M 0.45%
109,517
-5,030
-4% -$383K
BIIB icon
46
Biogen
BIIB
$30.9B
$9.12M 0.45%
22,567
– –
MMM icon
47
3M
MMM
$94.8B
$9.11M 0.45%
70,613
– –
CI icon
48
Cigna
CI
$73.3B
$8.97M 0.44%
55,397
-11,294
-17% -$1.56M
MA icon
49
Mastercard
MA
$490B
$8.97M 0.44%
95,925
– –
GS icon
50
Goldman Sachs
GS
$302B
$8.67M 0.42%
41,539
+600
+1% +$122K
1
2
3 4 5

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.