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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
RJF icon
526
Raymond James Financial
RJF
$34.5B
$808K 0.04%
20,333
– –
WTW icon
527
Willis Towers Watson
WTW
$31B
$806K 0.04%
6,485
– –
FWONK icon
528
Liberty Media Series C
FWONK
$26.1B
$788K 0.04%
31,019
– –
VER
529
DELISTED
VEREIT, Inc.
VER
$788K 0.04%
19,381
– –
CCK icon
530
Crown Holdings
CCK
$13B
$784K 0.04%
14,824
– –
VRSN icon
531
VeriSign
VRSN
$25.5B
$781K 0.04%
12,652
– –
XRAY icon
532
Dentsply Sirona
XRAY
$2.26B
$781K 0.04%
15,157
– –
IM
533
DELISTED
Ingram Micro
IM
$773K 0.04%
30,900
– –
WDAY icon
534
Workday
WDAY
$43.2B
$772K 0.04%
10,102
– –
VMW
535
DELISTED
VMware, Inc
VMW
$772K 0.04%
9,009
– –
FLS icon
536
Flowserve
FLS
$10.1B
$770K 0.04%
14,614
– –
TECD
537
DELISTED
Tech Data Corp
TECD
$766K 0.04%
13,300
-2,800
-17% -$169K
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$766K 0.04%
18,872
– –
MAN icon
539
ManpowerGroup
MAN
$2.66B
$765K 0.04%
8,555
– –
MGM icon
540
MGM Resorts International
MGM
$11.1B
$765K 0.04%
41,907
– –
LULU icon
541
lululemon athletica
LULU
$13.6B
$759K 0.04%
11,621
– –
ARG
542
DELISTED
Airgas Inc
ARG
$752K 0.04%
7,111
– –
MUR icon
543
Murphy Oil
MUR
$4.99B
$748K 0.04%
17,988
– –
SEIC icon
544
SEI Investments
SEIC
$12.6B
$748K 0.04%
15,254
– –
TSS
545
DELISTED
Total System Services, Inc.
TSS
$744K 0.04%
17,814
– –
SCG
546
DELISTED
Scana
SCG
$730K 0.04%
14,409
– –
HOUS
547
DELISTED
Anywhere Real Estate
HOUS
$728K 0.04%
15,579
– –
PHM icon
548
Pultegroup
PHM
$24.8B
$728K 0.04%
36,148
– –
XYL icon
549
Xylem
XYL
$28B
$724K 0.04%
19,538
– –
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
$722K 0.04%
26,811
– –
20 21
22
23 24

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.