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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
LEG icon
551
Leggett & Platt
LEG
$1.31B
$711K 0.03%
14,615
– –
AGNC icon
552
AGNC Investment
AGNC
$12.9B
$692K 0.03%
37,660
– –
TOL icon
553
Toll Brothers
TOL
$14B
$688K 0.03%
18,027
– –
CPT icon
554
Camden Property Trust
CPT
$11.1B
$681K 0.03%
9,165
– –
LNT icon
555
Alliant Energy
LNT
$18.3B
$681K 0.03%
23,582
– –
DRE
556
DELISTED
Duke Realty Corp.
DRE
$677K 0.03%
36,440
– –
IONS icon
557
Ionis Pharmaceuticals
IONS
$9.33B
$673K 0.03%
11,700
– –
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$672K 0.03%
11,814
– –
ZG icon
559
Zillow
ZG
$7.78B
$660K 0.03%
22,800
– –
CPN
560
DELISTED
Calpine Corporation
CPN
$657K 0.03%
36,538
– –
ALB icon
561
Albemarle
ALB
$15.6B
$652K 0.03%
11,802
– –
PWR icon
562
Quanta Services
PWR
$102B
$652K 0.03%
22,620
– –
TRMB icon
563
Trimble
TRMB
$12.9B
$651K 0.03%
27,734
– –
ESV
564
DELISTED
Ensco Rowan plc
ESV
$643K 0.03%
7,218
– –
CHK
565
DELISTED
Chesapeake Energy Corporation
CHK
$635K 0.03%
284
– –
ADT
566
DELISTED
ADT Corp
ADT
$623K 0.03%
18,550
– –
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
$618K 0.03%
11,252
– –
NDAQ icon
568
Nasdaq
NDAQ
$53.5B
$617K 0.03%
37,926
– –
BRK.A icon
569
Berkshire Hathaway Class A
BRK.A
$1.09T
$615K 0.03%
3
– –
FDO
570
DELISTED
FAMILY DOLLAR STORES
FDO
$614K 0.03%
7,788
– –
TDC icon
571
Teradata
TDC
$2.52B
$612K 0.03%
16,547
– –
AVY icon
572
Avery Dennison
AVY
$13.5B
$609K 0.03%
10,001
– –
OGE icon
573
OGE Energy
OGE
$9.73B
$608K 0.03%
21,268
– –
WRB icon
574
W.R. Berkley
WRB
$25.9B
$601K 0.03%
39,086
– –
WP
575
DELISTED
Worldpay, Inc.
WP
$596K 0.03%
15,607
– –
21 22
23
24 25

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.