We are live on ! Find out more
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
CNVR
651
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$109K ﹤0.01%
4,300
– –
SWBI icon
652
Smith & Wesson
SWBI
$636M
$81K ﹤0.01%
7,286
– –
CVSA
653
Covista Inc
CVSA
$4.36B
$44K ﹤0.01%
1,050
– –
AIR icon
654
AAR Corp
AIR
$5.96B
– –
-13,500
Closed -$350K
BRSL
655
Brightstar Lottery PLC
BRSL
$2.08B
– –
-37,490
Closed -$527K
KN icon
656
Knowles
KN
$3.33B
– –
-12,268
Closed -$387K
LDOS icon
657
Leidos
LDOS
$17.6B
– –
-10,544
Closed -$373K
SLM icon
658
SLM Corp
SLM
$5.26B
– –
-192,528
Closed -$1.68M
WFT
659
DELISTED
Weatherford International plc
WFT
– –
-111,342
Closed -$1.93M
RDC
660
DELISTED
Rowan Companies Plc
RDC
– –
-17,857
Closed -$601K
CST
661
DELISTED
CST Brands, Inc.
CST
– –
-3,905
Closed -$122K
EPL
662
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-9,600
Closed -$371K
LSI
663
DELISTED
LSI CORPORATION
LSI
– –
-78,646
Closed -$871K
BEAM
664
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-20,929
Closed -$1.74M
23 24 25 26
27

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 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.