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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
+5.22%
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
CTSH icon
151
Cognizant
CTSH
$26.2B
$4.35M 0.16%
88,920
– –
ECL icon
152
Ecolab
ECL
$78.1B
$4.34M 0.16%
38,991
– –
PPG icon
153
PPG Industries
PPG
$25.5B
$4.32M 0.16%
41,088
– –
STT icon
154
State Street
STT
$52.2B
$4.31M 0.16%
64,112
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$4.31M 0.16%
69,549
– –
KR icon
156
Kroger
KR
$34.3B
$4.28M 0.15%
173,286
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.4B
$4.18M 0.15%
94,763
– –
AFL icon
158
Aflac
AFL
$60.5B
$4.16M 0.15%
133,720
– –
MRSH
159
Marsh
MRSH
$90.1B
$4.09M 0.15%
79,011
– –
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$4.09M 0.15%
96,221
– –
HUM icon
161
Humana
HUM
$46.7B
$4.02M 0.14%
31,493
– –
M icon
162
Macy's
M
$6.26B
$4.02M 0.14%
69,328
– –
APD icon
163
Air Products & Chemicals
APD
$67.7B
$4M 0.14%
33,665
– –
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$4M 0.14%
51,604
– –
TFC icon
165
Truist Financial
TFC
$64.3B
$3.99M 0.14%
101,186
– –
WDC icon
166
Western Digital
WDC
$157B
$3.96M 0.14%
56,712
– –
CMI icon
167
Cummins
CMI
$87.8B
$3.95M 0.14%
25,574
– –
AEP icon
168
American Electric Power
AEP
$67.9B
$3.9M 0.14%
69,978
– –
MPC icon
169
Marathon Petroleum
MPC
$97.8B
$3.9M 0.14%
99,912
– –
AMAT icon
170
Applied Materials
AMAT
$435B
$3.9M 0.14%
172,914
– –
PEG icon
171
Public Service Enterprise Group
PEG
$37.8B
$3.8M 0.14%
93,220
-1,500
-2% -$58.2K
AON icon
172
Aon
AON
$74.7B
$3.78M 0.14%
41,970
– –
STX icon
173
Seagate
STX
$199B
$3.73M 0.13%
65,661
– –
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.73M 0.13%
69,885
– –
TEL icon
175
TE Connectivity
TEL
$62B
$3.68M 0.13%
59,449
– –
5 6
7
8 9

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GFA
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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
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RCMF
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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.