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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
EPC icon
501
Edgewell Personal Care
EPC
$1.31B
$872K 0.04%
6,632
-2,315
-26% -$239K
HRL icon
502
Hormel Foods
HRL
$13.5B
$871K 0.04%
30,910
– –
FLG
503
Flagstar Bank National Association
FLG
$5.94B
$868K 0.04%
15,747
– –
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$867K 0.04%
44,987
– –
HRI icon
505
Herc Holdings
HRI
$5.6B
$866K 0.04%
15,937
– –
RL icon
506
Ralph Lauren
RL
$23.1B
$862K 0.04%
6,512
– –
UDR icon
507
UDR
UDR
$12.1B
$861K 0.04%
26,866
– –
DINO icon
508
HF Sinclair
DINO
$16.2B
$860K 0.04%
20,137
– –
SWN
509
DELISTED
Southwestern Energy Company
SWN
$858K 0.04%
37,733
– –
WYNN icon
510
Wynn Resorts
WYNN
$10.5B
$851K 0.04%
8,628
– –
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
$850K 0.04%
18,022
– –
RMD icon
512
ResMed
RMD
$32.7B
$846K 0.04%
15,003
– –
FRC
513
DELISTED
First Republic Bank
FRC
$844K 0.04%
13,390
– –
SNPS icon
514
Synopsys
SNPS
$79.2B
$840K 0.04%
16,594
– –
CINF icon
515
Cincinnati Financial
CINF
$26.5B
$832K 0.04%
16,563
– –
CNP icon
516
CenterPoint Energy
CNP
$26.7B
$830K 0.04%
43,609
– –
NRG icon
517
NRG Energy
NRG
$25.3B
$824K 0.04%
36,024
– –
JBHT icon
518
JB Hunt Transport Services
JBHT
$26.4B
$820K 0.04%
9,983
– –
NAVI icon
519
Navient
NAVI
$862M
$816K 0.04%
44,805
-6,104
-12% -$119K
RHI icon
520
Robert Half
RHI
$4.28B
$814K 0.04%
14,660
– –
GL icon
521
Globe Life
GL
$14B
$812K 0.04%
13,947
– –
JEF icon
522
Jefferies Financial Group
JEF
$12.7B
$812K 0.04%
37,342
– –
HA
523
DELISTED
Hawaiian Holdings, Inc.
HA
$812K 0.04%
34,200
– –
Y
524
DELISTED
Alleghany Corp
Y
$812K 0.04%
1,732
– –
HP icon
525
Helmerich & Payne
HP
$4.28B
$810K 0.04%
11,509
– –
19 20
21
22 23

Similar funds

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
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.