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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
CNA icon
601
CNA Financial
CNA
$13.8B
$516K 0.03%
13,500
– –
LPT
602
DELISTED
Liberty Property Trust
LPT
$510K 0.03%
15,821
– –
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
$502K 0.02%
50,768
– –
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$500K 0.02%
20,866
– –
EV
605
DELISTED
Eaton Vance Corp.
EV
$495K 0.02%
12,651
– –
SAFM
606
DELISTED
Sanderson Farms Inc
SAFM
$489K 0.02%
6,500
– –
OUTR
607
DELISTED
OUTERWALL INC
OUTR
$487K 0.02%
6,400
+3,800
+146% +$277K
RAX
608
DELISTED
Rackspace Hosting Inc
RAX
$481K 0.02%
12,927
– –
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$478K 0.02%
31,540
– –
DNB
610
DELISTED
Dun & Bradstreet
DNB
$473K 0.02%
3,878
– –
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$466K 0.02%
15,125
– –
VR
612
DELISTED
Validus Hold Ltd
VR
$466K 0.02%
10,600
– –
OME
613
DELISTED
Omega Protein
OME
$461K 0.02%
33,533
– –
NXPI icon
614
NXP Semiconductors
NXPI
$59B
$453K 0.02%
+4,618
New +$474K
OTEX icon
615
Open Text
OTEX
$5.86B
$446K 0.02%
22,000
– –
RNR icon
616
RenaissanceRe
RNR
$13.3B
$443K 0.02%
4,369
– –
AGO icon
617
Assured Guaranty
AGO
$3.31B
$439K 0.02%
18,300
– –
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
$428K 0.02%
8,807
– –
MNDT
619
DELISTED
Mandiant, Inc. Common Stock
MNDT
$426K 0.02%
8,700
– –
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.02%
9,962
– –
NE
621
DELISTED
Noble Corporation
NE
$417K 0.02%
27,124
– –
NBR icon
622
Nabors Industries
NBR
$1.33B
$415K 0.02%
575
– –
OI icon
623
O-I Glass
OI
$1.04B
$405K 0.02%
17,637
– –
CIE
624
DELISTED
Cobalt International Energy, Inc
CIE
$405K 0.02%
2,783
– –
URBN icon
625
Urban Outfitters
URBN
$6.59B
$401K 0.02%
11,454
– –
23 24
25
26 27

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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.