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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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$133B
$3.17M 0.11%
33,467
– –
TROW icon
202
T. Rowe Price
TROW
$23.8B
$3.16M 0.11%
37,397
– –
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.12M 0.11%
37,567
– –
ICE icon
204
Intercontinental Exchange
ICE
$85.8B
$3.1M 0.11%
82,170
– –
EQR icon
205
Equity Residential
EQR
$24.9B
$3.1M 0.11%
49,220
– –
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.11%
77,271
– –
IP icon
207
International Paper
IP
$21.8B
$3.07M 0.11%
65,185
– –
TYC
208
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.03M 0.11%
63,468
– –
PRGO icon
209
Perrigo
PRGO
$1.78B
$3M 0.11%
20,563
– –
STJ
210
DELISTED
St Jude Medical
STJ
$2.98M 0.11%
43,067
– –
TSLA icon
211
Tesla
TSLA
$1.32T
$2.96M 0.11%
184,965
– –
HIG icon
212
Hartford Financial Services
HIG
$37.8B
$2.96M 0.11%
82,514
– –
PLD icon
213
Prologis
PLD
$135B
$2.94M 0.11%
71,679
– –
APTV icon
214
Aptiv
APTV
$10.1B
$2.91M 0.1%
42,379
– –
TSN icon
215
Tyson Foods
TSN
$19.9B
$2.87M 0.1%
76,473
– –
WM icon
216
Waste Management
WM
$90.6B
$2.86M 0.1%
64,033
– –
PETM
217
DELISTED
PETSMART INC
PETM
$2.85M 0.1%
47,746
+27,311
+134% +$1.72M
MAT icon
218
Mattel
MAT
$4.23B
$2.83M 0.1%
72,633
+6,300
+9% +$245K
VTRS icon
219
Viatris
VTRS
$18.7B
$2.83M 0.1%
54,889
– –
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
$2.82M 0.1%
76,021
– –
GEN icon
221
Gen Digital
GEN
$17.3B
$2.79M 0.1%
121,645
– –
WY icon
222
Weyerhaeuser
WY
$17.9B
$2.77M 0.1%
83,704
– –
AZO icon
223
AutoZone
AZO
$50.3B
$2.74M 0.1%
5,107
– –
A icon
224
Agilent Technologies
A
$42.1B
$2.73M 0.1%
66,482
– –
FITB
225
Fifth Third Bancorp
FITB
$52.9B
$2.73M 0.1%
127,913
– –
7 8
9
10 11

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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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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.