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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
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
$390K 0.28%
+12,777
New +$389K
VR
102
DELISTED
Validus Hold Ltd
VR
$383K 0.28%
+10,600
New +$392K
TAP icon
103
Molson Coors Class B
TAP
$7.75B
$378K 0.27%
+7,900
New +$400K
AVT icon
104
Avnet
AVT
$7.98B
$376K 0.27%
+11,200
New +$374K
OME
105
DELISTED
Omega Protein
OME
$369K 0.27%
+41,133
New +$414K
BKNG icon
106
Booking.com
BKNG
$159B
$364K 0.26%
+11,000
New +$336K
GEN icon
107
Gen Digital
GEN
$17.1B
$351K 0.25%
+15,600
New +$367K
ARLP icon
108
Alliance Resource Partners
ARLP
$3.23B
$339K 0.24%
+9,600
New +$337K
WRLD icon
109
World Acceptance Corp
WRLD
$884M
$337K 0.24%
+3,874
New +$344K
PEP icon
110
PepsiCo
PEP
$189B
$335K 0.24%
+4,100
New +$335K
LXK
111
DELISTED
Lexmark Intl Inc
LXK
$333K 0.24%
+10,900
New +$320K
IM
112
DELISTED
Ingram Micro
IM
$323K 0.23%
+17,000
New +$314K
EZPW icon
113
Ezcorp Inc
EZPW
$1.78B
$322K 0.23%
+19,017
New +$356K
XYL icon
114
Xylem
XYL
$28.5B
$302K 0.22%
+11,200
New +$309K
SWY
115
DELISTED
SAFEWAY INC
SWY
$300K 0.22%
+14,186
New +$310K
AIR icon
116
AAR Corp
AIR
$5.96B
$297K 0.21%
+13,500
New +$260K
HUN icon
117
Huntsman Corp
HUN
$1.78B
$295K 0.21%
+17,800
New +$326K
CACI icon
118
CACI
CACI
$15B
$292K 0.21%
+4,600
New +$278K
LEA icon
119
Lear
LEA
$8.07B
$284K 0.2%
+4,700
New +$271K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$263K 0.19%
+3,700
New +$252K
PBI icon
121
Pitney Bowes
PBI
$2.28B
$262K 0.19%
+17,900
New +$264K
CF icon
122
CF Industries
CF
$18.2B
$257K 0.19%
+7,500
New +$280K
TGT icon
123
Target
TGT
$69.9B
$255K 0.18%
+3,700
New +$257K
EMC
124
DELISTED
EMC CORPORATION
EMC
$248K 0.18%
+10,500
New +$248K
AAPL icon
125
Apple
AAPL
$4.41T
$240K 0.17%
+16,912
New +$260K
3 4
5
6 7

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
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.