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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
COF icon
76
Capital One
COF
$136B
$5.82M 0.28%
66,147
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$5.79M 0.28%
44,668
– –
ACN icon
78
Accenture
ACN
$110B
$5.78M 0.28%
59,702
– –
BKNG icon
79
Booking.com
BKNG
$159B
$5.76M 0.28%
125,100
– –
OXY icon
80
Occidental Petroleum
OXY
$58.5B
$5.75M 0.28%
74,113
– –
COST icon
81
Costco
COST
$421B
$5.62M 0.28%
41,617
– –
MCK icon
82
McKesson
MCK
$102B
$5.6M 0.27%
24,913
+3,066
+14% +$709K
HPQ icon
83
HP
HPQ
$26.8B
$5.35M 0.26%
392,509
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$5.34M 0.26%
202,437
– –
PSX icon
85
Phillips 66
PSX
$90B
$5.34M 0.26%
66,258
– –
MON
86
DELISTED
Monsanto Co
MON
$5.31M 0.26%
49,839
– –
TXN icon
87
Texas Instruments
TXN
$253B
$5.21M 0.26%
101,201
– –
TJX icon
88
TJX Companies
TJX
$169B
$5.18M 0.25%
156,612
+11,684
+8% +$389K
DHR icon
89
Danaher
DHR
$145B
$5.1M 0.25%
88,654
– –
SPG icon
90
Simon Property Group
SPG
$71.4B
$5.09M 0.25%
29,444
– –
GM icon
91
General Motors
GM
$76.1B
$5.07M 0.25%
151,961
– –
KR icon
92
Kroger
KR
$34.3B
$4.91M 0.24%
135,460
+17,574
+15% +$639K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$4.88M 0.24%
37,597
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$4.87M 0.24%
50,956
– –
CAT icon
95
Caterpillar
CAT
$393B
$4.77M 0.23%
56,213
– –
DUK icon
96
Duke Energy
DUK
$96.3B
$4.72M 0.23%
66,870
– –
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.71M 0.23%
55,316
– –
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.67M 0.23%
26,184
– –
TGT icon
99
Target
TGT
$69.9B
$4.62M 0.23%
56,553
– –
EOG icon
100
EOG Resources
EOG
$75.1B
$4.52M 0.22%
51,630
– –
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 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.