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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
SYK icon
176
Stryker
SYK
$130B
$3.67M 0.13%
43,497
– –
CCI icon
177
Crown Castle
CCI
$32.2B
$3.63M 0.13%
48,865
– –
SNDK
178
DELISTED
SANDISK CORP
SNDK
$3.61M 0.13%
34,577
– –
PSA icon
179
Public Storage
PSA
$61.1B
$3.6M 0.13%
21,021
– –
LNC icon
180
Lincoln National
LNC
$8.55B
$3.59M 0.13%
69,823
– –
KMI icon
181
Kinder Morgan
KMI
$71.9B
$3.51M 0.13%
96,791
– –
SRE icon
182
Sempra
SRE
$56.3B
$3.49M 0.13%
66,728
– –
NFLX icon
183
Netflix
NFLX
$320B
$3.47M 0.12%
551,670
– –
FRX
184
DELISTED
FOREST LABORATORIES INC
FRX
$3.44M 0.12%
34,738
– –
BEN icon
185
Franklin Resources
BEN
$17.1B
$3.43M 0.12%
59,363
– –
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$3.41M 0.12%
28,443
– –
CB
187
DELISTED
CHUBB CORPORATION
CB
$3.39M 0.12%
36,732
– –
CAH icon
188
Cardinal Health
CAH
$54B
$3.35M 0.12%
48,799
– –
LBTYK icon
189
Liberty Global Class C
LBTYK
$3.43B
$3.34M 0.12%
97,685
– –
LUMN icon
190
Lumen
LUMN
$6.56B
$3.31M 0.12%
91,351
– –
BDX icon
191
Becton Dickinson
BDX
$49.6B
$3.3M 0.12%
28,618
-5,228
-15% -$593K
INTU icon
192
Intuit
INTU
$93B
$3.26M 0.12%
40,533
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$83.4B
$3.24M 0.12%
11,476
– –
CME icon
194
CME Group
CME
$95.1B
$3.24M 0.12%
45,659
– –
ILMN icon
195
Illumina
ILMN
$28.9B
$3.24M 0.12%
18,655
– –
PPL
196
PPL Corp
PPL
$26.8B
$3.23M 0.12%
97,499
– –
PCG icon
197
PG&E
PCG
$37.4B
$3.21M 0.12%
66,771
– –
PCAR icon
198
PACCAR
PCAR
$68.6B
$3.2M 0.11%
76,331
– –
SYY icon
199
Sysco
SYY
$40.3B
$3.19M 0.11%
85,324
– –
VFC icon
200
VF Corp
VFC
$5.83B
$3.19M 0.11%
53,703
– –
6 7
8
9 10

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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
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 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.