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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
NWSA icon
576
News Corp Class A
NWSA
$15.6B
$591K 0.03%
40,514
– –
SYF icon
577
Synchrony
SYF
$25.9B
$586K 0.03%
17,800
– –
REG icon
578
Regency Centers
REG
$13.9B
$583K 0.03%
9,886
– –
KLXI
579
DELISTED
KLX Inc.
KLXI
$583K 0.03%
15,655
– –
WLL
580
DELISTED
Whiting Petroleum Corporation
WLL
$578K 0.03%
57
– –
J icon
581
Jacobs Solutions
J
$16.8B
$577K 0.03%
17,167
– –
LM
582
DELISTED
Legg Mason, Inc.
LM
$575K 0.03%
11,167
– –
AXS icon
583
AXIS Capital
AXS
$7.28B
$572K 0.03%
10,723
– –
MFA
584
MFA Financial
MFA
$934M
$564K 0.03%
19,075
– –
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$555K 0.03%
8,496
– –
NCLH icon
586
Norwegian Cruise Line
NCLH
$8.77B
$549K 0.03%
9,800
– –
IRM icon
587
Iron Mountain
IRM
$37.2B
$544K 0.03%
17,561
– –
GRMN
588
Garmin
GRMN
$60.1B
$542K 0.03%
12,339
– –
AGCO icon
589
AGCO
AGCO
$7.05B
$540K 0.03%
9,517
– –
CLB icon
590
Core Laboratories
CLB
$578M
$538K 0.03%
4,719
– –
PBCT
591
DELISTED
People's United Financial Inc
PBCT
$538K 0.03%
33,162
– –
MRVL icon
592
Marvell Technology
MRVL
$205B
$537K 0.03%
40,696
– –
CNX icon
593
CNX Resources
CNX
$5.23B
$535K 0.03%
29,518
– –
OII icon
594
Oceaneering
OII
$5.11B
$535K 0.03%
11,493
– –
DKS icon
595
Dick's Sporting Goods
DKS
$18.1B
$533K 0.03%
10,292
– –
EGN
596
DELISTED
Energen
EGN
$531K 0.03%
7,775
– –
FTR
597
DELISTED
Frontier Communications Corp.
FTR
$529K 0.03%
7,128
– –
WBD icon
598
Warner Bros
WBD
$70.2B
$524K 0.03%
15,758
– –
CBI
599
DELISTED
Chicago Bridge & Iron Nv
CBI
$521K 0.03%
10,408
– –
AN icon
600
AutoNation
AN
$6.87B
$516K 0.03%
8,200
– –
22 23
24
25 26

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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.