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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
CAH icon
176
Cardinal Health
CAH
$54.1B
$2.58M 0.13%
30,899
– –
AFL icon
177
Aflac
AFL
$60.8B
$2.58M 0.13%
82,920
– –
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$2.56M 0.13%
39,670
– –
COR icon
179
Cencora
COR
$59.9B
$2.55M 0.12%
23,994
– –
DG icon
180
Dollar General
DG
$27B
$2.52M 0.12%
32,430
– –
AON icon
181
Aon
AON
$75.2B
$2.52M 0.12%
25,270
– –
BSX icon
182
Boston Scientific
BSX
$75.5B
$2.5M 0.12%
141,447
– –
NSC icon
183
Norfolk Southern
NSC
$76.1B
$2.5M 0.12%
28,646
– –
TSLA icon
184
Tesla
TSLA
$1.31T
$2.5M 0.12%
139,965
– –
PSA icon
185
Public Storage
PSA
$61.3B
$2.49M 0.12%
13,521
– –
PARA
186
DELISTED
Paramount Global Class B
PARA
$2.49M 0.12%
44,801
– –
EXC icon
187
Exelon
EXC
$46.9B
$2.47M 0.12%
110,389
– –
PCG icon
188
PG&E
PCG
$38.7B
$2.47M 0.12%
50,271
– –
ORLY icon
189
O'Reilly Automotive
ORLY
$75.7B
$2.46M 0.12%
163,605
– –
CCI icon
190
Crown Castle
CCI
$31.7B
$2.46M 0.12%
30,665
– –
INTU icon
191
Intuit
INTU
$94.7B
$2.46M 0.12%
24,433
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.12%
57,171
– –
BHI
193
DELISTED
Baker Hughes
BHI
$2.46M 0.12%
39,791
– –
SHW icon
194
Sherwin-Williams
SHW
$88.1B
$2.43M 0.12%
26,544
– –
TEL icon
195
TE Connectivity
TEL
$62.5B
$2.41M 0.12%
37,549
– –
GLW icon
196
Corning
GLW
$143B
$2.4M 0.12%
121,843
– –
ANDV
197
DELISTED
Andeavor
ANDV
$2.37M 0.12%
28,120
– –
AEP icon
198
American Electric Power
AEP
$68B
$2.37M 0.12%
44,778
– –
APA icon
199
APA Corp
APA
$13.8B
$2.35M 0.12%
40,809
-5,129
-11% -$323K
HSY icon
200
Hershey
HSY
$37.3B
$2.32M 0.11%
26,072
+9,764
+60% +$921K
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 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.