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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
+5.28%
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
$139M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.99M |
| 2 |
IBM
IBM
|
+$4.53M |
| 3 |
Chevron
CVX
|
+$3.99M |
| 4 |
Walmart Inc
WMT
|
+$3.44M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.73% |
| 2 | Technology | 17.61% |
| 3 | Financials | 15.71% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
51
DELISTED
DELL INC
DELL
| $928K | 0.67% |
+69,658
| New | +$943K |
|
52
Tyson Foods
TSN
$19.6B
| $922K | 0.66% |
+35,900
| New | +$889K |
|
53
Public Service Enterprise Group
PEG
$37.8B
| $898K | 0.65% |
+27,500
| New | +$941K |
|
54
Kroger
KR
$34.3B
| $891K | 0.64% |
+51,600
| New | +$879K |
|
55
Seagate
STX
$199B
| $874K | 0.63% |
+19,500
| New | +$785K |
|
56
Abbott
ABT
$192B
| $869K | 0.63% |
+24,900
| New | +$913K |
|
57
Oracle
ORCL
$442B
| $861K | 0.62% |
+28,050
| New | +$931K |
|
58
Best Buy
BBY
$17.5B
| $844K | 0.61% |
+30,900
| New | +$797K |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $824K | 0.59% |
+50,820
| New | +$769K |
|
60
Flex
FLEX
$46B
| $821K | 0.59% |
+140,685
| New | +$764K |
|
61
Capital One
COF
$136B
| $817K | 0.59% |
+13,000
| New | +$766K |
|
|
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $817K | 0.59% |
+12,300
| New | +$741K |
|
|
BKI
63
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $815K | 0.59% |
+22,000
| New | +$776K |
|
64
Western Union
WU
$2.23B
| $808K | 0.58% |
+47,200
| New | +$748K |
|
65
Southwest Airlines
LUV
$22B
| $800K | 0.58% |
+62,100
| New | +$846K |
|
66
Everest Group
EG
$13.9B
| $799K | 0.58% |
+6,230
| New | +$806K |
|
67
Jabil
JBL
$38.4B
| $762K | 0.55% |
+37,400
| New | +$706K |
|
68
HF Sinclair
DINO
$15.6B
| $759K | 0.55% |
+17,750
| New | +$847K |
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $758K | 0.55% |
+16,100
| New | +$762K |
|
70
Community Health Systems
CYH
$410M
| $741K | 0.53% |
+19,118
| New | +$720K |
|
|
WCRX
71
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $716K | 0.52% |
+35,951
| New | +$609K |
|
72
First Solar
FSLR
$24.4B
| $703K | 0.51% |
+15,700
| New | +$699K |
|
|
SFD
73
DELISTED
SMITHFIELD FOODS,INC
SFD
| $684K | 0.49% |
+20,900
| New | +$592K |
|
|
SPLS
74
DELISTED
Staples Inc
SPLS
| $681K | 0.49% |
+42,900
| New | +$614K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $667K | 0.48% |
+11,400
| New | +$686K |
|
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Livforsakringsbolaget Skandia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Livforsakringsbolaget Skandia, which disclosed 175 positions worth $139M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Pfizer: 253,064 shares worth $6.72M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.
- Livforsakringsbolaget Skandia's largest Q2 2013 buy was Pfizer: 253,064 shares worth $6.72M.
- Livforsakringsbolaget Skandia's ten largest holdings make up 26% of its $139M portfolio in Q2 2013.
- Livforsakringsbolaget Skandia disclosed 175 positions in Q2 2013, its first 13F filing on record.
Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2013, filed 2 Jul 2013.