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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
BAX icon
101
Baxter International
BAX
$13.9B
$4.52M 0.22%
118,982
– –
BNY
102
Bank of New York Mellon
BNY
$111B
$4.45M 0.22%
106,089
– –
AMT icon
103
American Tower
AMT
$79.4B
$4.35M 0.21%
46,584
– –
BLK icon
104
Blackrock
BLK
$180B
$4.33M 0.21%
12,523
– –
FDX icon
105
FedEx
FDX
$77.3B
$4.32M 0.21%
25,376
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.26M 0.21%
130,939
– –
LYB icon
107
LyondellBasell Industries
LYB
$20.3B
$4.21M 0.21%
40,655
– –
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$4.14M 0.2%
44,589
– –
NEE icon
109
NextEra Energy
NEE
$179B
$4.02M 0.2%
163,968
– –
NFLX icon
110
Netflix
NFLX
$309B
$4M 0.2%
425,670
– –
PRU icon
111
Prudential Financial
PRU
$42.3B
$3.94M 0.19%
45,058
– –
DE icon
112
Deere & Co
DE
$167B
$3.89M 0.19%
40,042
– –
CRM icon
113
Salesforce
CRM
$158B
$3.81M 0.19%
54,704
– –
CB icon
114
Chubb
CB
$132B
$3.78M 0.19%
37,195
– –
WMB icon
115
Williams Companies
WMB
$90.1B
$3.78M 0.18%
65,815
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82.2B
$3.71M 0.18%
7,276
– –
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$3.71M 0.18%
34,965
– –
APC
118
DELISTED
Anadarko Petroleum
APC
$3.71M 0.18%
47,467
– –
YUM icon
119
Yum! Brands
YUM
$41B
$3.66M 0.18%
56,540
– –
D icon
120
Dominion Energy
D
$59.8B
$3.65M 0.18%
54,522
– –
EMR icon
121
Emerson Electric
EMR
$91.4B
$3.62M 0.18%
65,219
– –
ADP icon
122
Automatic Data Processing
ADP
$107B
$3.61M 0.18%
45,010
– –
ADBE icon
123
Adobe
ADBE
$103B
$3.56M 0.17%
43,907
– –
SCHW
124
Charles Schwab
SCHW
$189B
$3.55M 0.17%
108,613
– –
LNC icon
125
Lincoln National
LNC
$8.44B
$3.53M 0.17%
59,623
– –
3 4
5
6 7

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.