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
NKE icon
76
Nike
NKE
$60.1B
$8.06M 0.29%
207,806
– –
COF icon
77
Capital One
COF
$136B
$8.03M 0.29%
97,147
– –
PSX icon
78
Phillips 66
PSX
$90B
$7.83M 0.28%
97,358
-7,269
-7% -$599K
DUK icon
79
Duke Energy
DUK
$96.3B
$7.65M 0.28%
103,170
– –
CI icon
80
Cigna
CI
$73.3B
$7.64M 0.27%
83,091
– –
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.64M 0.27%
217,339
– –
TXN icon
82
Texas Instruments
TXN
$253B
$7.57M 0.27%
158,301
– –
AGN
83
DELISTED
Allergan Inc
AGN
$7.56M 0.27%
44,675
+2,000
+5% +$311K
SPG icon
84
Simon Property Group
SPG
$71.4B
$7.54M 0.27%
45,344
-2,857
-6% -$466K
ACN icon
85
Accenture
ACN
$110B
$7.49M 0.27%
92,702
– –
LOW icon
86
Lowe's Companies
LOW
$121B
$7.46M 0.27%
155,402
– –
MS icon
87
Morgan Stanley
MS
$342B
$7.43M 0.27%
229,964
– –
COST icon
88
Costco
COST
$421B
$7.35M 0.26%
63,817
– –
AET
89
DELISTED
Aetna Inc
AET
$7.25M 0.26%
89,403
– –
AGN
90
DELISTED
Allergan plc
AGN
$7.19M 0.26%
32,243
– –
GM icon
91
General Motors
GM
$76.1B
$7.16M 0.26%
197,211
– –
DHR icon
92
Danaher
DHR
$145B
$7.02M 0.25%
132,694
– –
BAX icon
93
Baxter International
BAX
$13.9B
$6.94M 0.25%
176,789
+9,389
+6% +$376K
PNC icon
94
PNC Financial Services
PNC
$102B
$6.93M 0.25%
77,856
– –
EMR icon
95
Emerson Electric
EMR
$91.4B
$6.82M 0.25%
102,719
– –
VLO icon
96
Valero Energy
VLO
$95.1B
$6.77M 0.24%
135,184
– –
FDX icon
97
FedEx
FDX
$77.3B
$6.76M 0.24%
44,676
– –
LYB icon
98
LyondellBasell Industries
LYB
$20.3B
$6.73M 0.24%
68,955
– –
NEE icon
99
NextEra Energy
NEE
$179B
$6.63M 0.24%
258,768
– –
MU icon
100
Micron Technology
MU
$1.03T
$6.44M 0.23%
195,336
+6,100
+3% +$166K
2 3
4
5 6

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.