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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
CMS icon
476
CMS Energy
CMS
$22.1B
$939K 0.05%
29,479
– –
IHS
477
DELISTED
IHS INC CL-A COM STK
IHS
$939K 0.05%
7,300
– –
MDVN
478
DELISTED
MEDIVATION, INC.
MDVN
$936K 0.05%
16,400
– –
ALKS icon
479
Alkermes
ALKS
$8.37B
$933K 0.05%
14,500
– –
CFG icon
480
Citizens Financial Group
CFG
$31.2B
$931K 0.05%
+34,100
New +$904K
AWK icon
481
American Water Works
AWK
$27.2B
$929K 0.05%
19,111
– –
NLY icon
482
Annaly Capital Management
NLY
$17.6B
$929K 0.05%
25,271
– –
FRT icon
483
Federal Realty Investment Trust
FRT
$10.3B
$926K 0.05%
7,228
– –
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$926K 0.05%
12,518
– –
COO icon
485
Cooper Companies
COO
$14.9B
$925K 0.05%
20,800
– –
DISCK
486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$925K 0.05%
29,748
– –
CPRI icon
487
Capri Holdings
CPRI
$1.78B
$924K 0.05%
21,949
– –
CIT
488
DELISTED
CIT Group Inc.
CIT
$921K 0.05%
19,805
– –
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$920K 0.05%
15,278
– –
SON icon
490
Sonoco
SON
$5.75B
$909K 0.04%
21,200
– –
HOLX
491
DELISTED
Hologic
HOLX
$903K 0.04%
23,722
– –
ST icon
492
Sensata Technologies
ST
$6.68B
$903K 0.04%
17,115
– –
SNX icon
493
TD Synnex
SNX
$20.6B
$900K 0.04%
24,600
-16,476
-40% -$654K
ANSS
494
DELISTED
Ansys
ANSS
$895K 0.04%
9,806
– –
URI icon
495
United Rentals
URI
$69.8B
$894K 0.04%
10,200
– –
FLR icon
496
Fluor
FLR
$6.91B
$893K 0.04%
16,837
– –
CTAS icon
497
Cintas
CTAS
$80.6B
$892K 0.04%
42,196
– –
RRC icon
498
Range Resources
RRC
$9.26B
$888K 0.04%
17,990
– –
OKE icon
499
Oneok
OKE
$58.6B
$878K 0.04%
22,243
– –
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$30.3B
$875K 0.04%
+7,300
New +$872K
18 19
20
21 22

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GFA
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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
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RCMF
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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.