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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
+5.22%
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
$2.78B
AUM Growth
+$119M
Cap. Flow
-$3.85M
Cap. Flow %
-0.14%
Top 10 Hldgs %
17.47%
Holding
664
New
9
Increased
28
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.72M
2
ESS icon
Essex Property Trust
ESS
+$1.59M
3
ENDP
Endo International plc
ENDP
+$1.2M
4
NAVI icon
Navient
NAVI
+$1.14M
5
URI icon
United Rentals
URI
+$977K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.09M
2
WFT
Weatherford International plc
WFT
+$1.93M
3
PFE icon
Pfizer
PFE
+$1.87M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$1.74M
5
SLM icon
SLM Corp
SLM
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 14.89%
3 Healthcare 14.24%
4 Energy 10.63%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
551
Raymond James Financial
RJF
$35B
$926K 0.03%
27,383
– –
PNW icon
552
Pinnacle West Capital
PNW
$12.3B
$915K 0.03%
15,814
– –
SEE
553
DELISTED
Sealed Air
SEE
$914K 0.03%
26,740
– –
MDU icon
554
MDU Resources
MDU
$4.33B
$913K 0.03%
68,422
– –
AVP
555
DELISTED
Avon Products, Inc.
AVP
$911K 0.03%
62,341
– –
IM
556
DELISTED
Ingram Micro
IM
$903K 0.03%
30,900
– –
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
$889K 0.03%
25,774
– –
MLM icon
558
Martin Marietta Materials
MLM
$32.7B
$886K 0.03%
6,706
– –
CPT icon
559
Camden Property Trust
CPT
$11B
$880K 0.03%
12,365
– –
GNW icon
560
Genworth Financial
GNW
$3.81B
$870K 0.03%
+50,000
New +$874K
WOLF icon
561
Wolfspeed
WOLF
$1.69B
$870K 0.03%
17,419
– –
SNPS icon
562
Synopsys
SNPS
$78.3B
$869K 0.03%
22,394
– –
DRI icon
563
Darden Restaurants
DRI
$26B
$867K 0.03%
20,954
– –
TOL icon
564
Toll Brothers
TOL
$14.1B
$861K 0.03%
23,327
– –
DRE
565
DELISTED
Duke Realty Corp.
DRE
$856K 0.03%
47,140
– –
WIN
566
DELISTED
Windstream Holdings Inc
WIN
$848K 0.03%
10,879
– –
ALB icon
567
Albemarle
ALB
$15.5B
$844K 0.03%
11,802
– –
WP
568
DELISTED
Worldpay, Inc.
WP
$844K 0.03%
25,107
– –
FTR
569
DELISTED
Frontier Communications Corp.
FTR
$839K 0.03%
9,581
– –
SPN
570
DELISTED
Superior Energy Services, Inc.
SPN
$836K 0.03%
2,314
– –
LM
571
DELISTED
Legg Mason, Inc.
LM
$819K 0.03%
15,967
– –
MRVL icon
572
Marvell Technology
MRVL
$197B
$818K 0.03%
57,096
– –
BRCD
573
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$814K 0.03%
88,500
– –
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$814K 0.03%
11,443
– –
PCYC
575
DELISTED
PHARMACYCLICS INC
PCYC
$809K 0.03%
9,018
– –
21 22
23
24 25

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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 2014 Portfolio in Review

As of Q2 2014, Livforsakringsbolaget Skandia held 664 positions worth $2.78B, up 4.5% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3%. Livforsakringsbolaget Skandia opened 9 new positions and exited 11, leaving the 664-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Livforsakringsbolaget Skandia's largest Q2 2014 buy was Essex Property Trust: 9,000 shares worth $1.66M.
  • Livforsakringsbolaget Skandia added most to PETSMART INC in Q2 2014, an estimated $1.72M increase.
  • Livforsakringsbolaget Skandia's biggest Q2 2014 reduction was Celgene Corp, cutting an estimated $5.09M.
  • Livforsakringsbolaget Skandia fully exited Weatherford International plc in Q2 2014, selling an estimated $1.93M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 17% of its $2.78B portfolio in Q2 2014.
  • Livforsakringsbolaget Skandia opened 9 new positions and closed 11 in Q2 2014.
  • Livforsakringsbolaget Skandia's portfolio value rose 4.5% quarter-over-quarter to $2.78B.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2014, filed 17 Jul 2014.