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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
HCA icon
151
HCA Healthcare
HCA
$89.8B
$2.96M 0.14%
32,582
– –
PPG icon
152
PPG Industries
PPG
$25.5B
$2.92M 0.14%
25,488
– –
TSN icon
153
Tyson Foods
TSN
$19.6B
$2.92M 0.14%
68,473
– –
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.9M 0.14%
28,867
– –
TROW icon
155
T. Rowe Price
TROW
$23.8B
$2.88M 0.14%
37,121
+9,024
+32% +$728K
PRGO icon
156
Perrigo
PRGO
$1.76B
$2.88M 0.14%
15,563
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.4B
$2.87M 0.14%
59,463
– –
MRSH
158
Marsh
MRSH
$90.1B
$2.84M 0.14%
50,111
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$2.84M 0.14%
49,249
– –
HIG icon
160
Hartford Financial Services
HIG
$37.7B
$2.84M 0.14%
68,214
– –
ECL icon
161
Ecolab
ECL
$78.1B
$2.8M 0.14%
24,791
– –
CMCSK
162
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.74M 0.13%
45,785
– –
CME icon
163
CME Group
CME
$94.3B
$2.73M 0.13%
29,359
– –
VTRS icon
164
Viatris
VTRS
$18.5B
$2.73M 0.13%
40,189
– –
LEA icon
165
Lear
LEA
$8.07B
$2.72M 0.13%
24,262
+12,862
+113% +$1.48M
BDX icon
166
Becton Dickinson
BDX
$50B
$2.72M 0.13%
19,679
– –
APD icon
167
Air Products & Chemicals
APD
$67.7B
$2.69M 0.13%
21,233
– –
KSS icon
168
Kohl's
KSS
$2.19B
$2.67M 0.13%
42,608
+9,754
+30% +$677K
HUM icon
169
Humana
HUM
$46.7B
$2.66M 0.13%
13,893
-1,700
-11% -$316K
TFC icon
170
Truist Financial
TFC
$64.3B
$2.65M 0.13%
65,786
– –
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.64M 0.13%
13,223
– –
MU icon
172
Micron Technology
MU
$1.03T
$2.64M 0.13%
140,236
– –
WDC icon
173
Western Digital
WDC
$157B
$2.63M 0.13%
44,276
– –
ZTS icon
174
Zoetis
ZTS
$30.4B
$2.62M 0.13%
54,379
– –
STX icon
175
Seagate
STX
$199B
$2.59M 0.13%
54,461
– –
5 6
7
8 9

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.