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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 %
99.14%
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.99M
2
IBM icon
IBM
IBM
+$4.53M
3
CVX icon
Chevron
CVX
+$3.99M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
JNJ icon
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
ALL icon
76
Allstate
ALL
$64.7B
$654K 0.47%
+13,600
New +$662K
MFA
77
MFA Financial
MFA
$925M
$645K 0.46%
+19,075
New +$687K
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$631K 0.45%
+20,400
New +$588K
HAS icon
79
Hasbro
HAS
$13.4B
$628K 0.45%
+14,000
New +$637K
CA
80
DELISTED
CA, Inc.
CA
$615K 0.44%
+21,500
New +$576K
HRB icon
81
H&R Block
HRB
$6.87B
$608K 0.44%
+21,900
New +$625K
URS
82
DELISTED
URS CORP
URS
$595K 0.43%
+12,600
New +$584K
APA icon
83
APA Corp
APA
$14B
$572K 0.41%
+6,829
New +$543K
VZ icon
84
Verizon
VZ
$195B
$564K 0.41%
+11,200
New +$572K
EXC icon
85
Exelon
EXC
$46.6B
$537K 0.39%
+24,395
New +$592K
EPL
86
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$526K 0.38%
+17,900
New +$551K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$506K 0.36%
+3
New +$495K
MPC icon
88
Marathon Petroleum
MPC
$97.8B
$501K 0.36%
+14,100
New +$563K
TW
89
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$500K 0.36%
+6,100
New +$459K
MX icon
90
Magnachip Semiconductor
MX
$139M
$484K 0.35%
+26,500
New +$445K
HES
91
DELISTED
Hess
HES
$482K 0.35%
+7,250
New +$502K
ROST icon
92
Ross Stores
ROST
$79.6B
$460K 0.33%
+14,200
New +$455K
MS icon
93
Morgan Stanley
MS
$342B
$457K 0.33%
+18,700
New +$443K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$452K 0.33%
+8,122
New +$470K
NUS icon
95
Nu Skin
NUS
$236M
$446K 0.32%
+7,300
New +$405K
MAT icon
96
Mattel
MAT
$4.19B
$440K 0.32%
+9,700
New +$434K
BDX icon
97
Becton Dickinson
BDX
$50B
$435K 0.31%
+4,510
New +$430K
AGO icon
98
Assured Guaranty
AGO
$3.29B
$404K 0.29%
+18,300
New +$399K
XRX icon
99
Xerox
XRX
$412M
$400K 0.29%
+16,736
New +$391K
WNR
100
DELISTED
Western Refining Inc
WNR
$396K 0.29%
+14,100
New +$439K
2 3
4
5 6

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AAS
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DCM
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PCM
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HWA
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GAG
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ECP
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RCMF
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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.