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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
+5.28%
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
$139M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
99.14%
Top 10 Hldgs %
25.56%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.99M
2
IBM icon
IBM
IBM
+$4.53M
3
CVX icon
Chevron
CVX
+$3.99M
4
WMT icon
Walmart Inc
WMT
+$3.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.73%
2 Technology 17.61%
3 Financials 15.71%
4 Energy 13.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$152B
$6.72M 4.85%
+253,064
New +$6.99M
IBM icon
2
IBM
IBM
$225B
$4.25M 3.06%
+23,237
New +$4.53M
CVX icon
3
Chevron
CVX
$386B
$3.9M 2.81%
+33,000
New +$3.99M
WMT icon
4
Walmart Inc
WMT
$901B
$3.33M 2.4%
+134,313
New +$3.44M
CI icon
5
Cigna
CI
$72.4B
$3.27M 2.36%
+45,130
New +$3.04M
MSFT icon
6
Microsoft
MSFT
$3.74T
$3.19M 2.3%
+92,300
New +$3.02M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$3.19M 2.3%
+37,129
New +$3.15M
JPM icon
8
JPMorgan Chase
JPM
$962B
$2.63M 1.89%
+49,800
New +$2.53M
CL icon
9
Colgate-Palmolive
CL
$73.6B
$2.62M 1.89%
+45,734
New +$2.71M
VLO icon
10
Valero Energy
VLO
$93.3B
$2.36M 1.7%
+67,747
New +$2.58M
MRK icon
11
Merck
MRK
$322B
$2.35M 1.69%
+52,967
New +$2.37M
COP icon
12
ConocoPhillips
COP
$151B
$2.31M 1.66%
+38,139
New +$2.32M
AET
13
DELISTED
Aetna Inc
AET
$2.28M 1.64%
+35,910
New +$2.11M
CSCO icon
14
Cisco
CSCO
$475B
$2.22M 1.6%
+91,156
New +$2.05M
PG icon
15
Procter & Gamble
PG
$338B
$2.2M 1.59%
+28,583
New +$2.24M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$2.11M 1.52%
+60,967
New +$2.06M
T icon
17
AT&T
T
$168B
$2.08M 1.5%
+77,851
New +$2.16M
CNO icon
18
CNO Financial Group
CNO
$5.05B
$1.86M 1.34%
+143,800
New +$1.7M
TGNA
19
DELISTED
TEGNA Inc
TGNA
$1.62M 1.16%
+126,260
New +$1.43M
INTC icon
20
Intel
INTC
$493B
$1.6M 1.16%
+66,200
New +$1.56M
GME icon
21
GameStop
GME
$8.44B
$1.58M 1.14%
+150,800
New +$1.33M
KO icon
22
Coca-Cola
KO
$372B
$1.52M 1.1%
+37,993
New +$1.57M
MMM icon
23
3M
MMM
$94.4B
$1.47M 1.06%
+16,026
New +$1.46M
XOM icon
24
ExxonMobil
XOM
$657B
$1.41M 1.01%
+15,550
New +$1.4M
ANDV
25
DELISTED
Andeavor
ANDV
$1.33M 0.96%
+25,400
New +$1.42M
1
2 3 4 5

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DCM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Livforsakringsbolaget Skandia, which disclosed 175 positions worth $139M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Pfizer: 253,064 shares worth $6.72M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Financials.

  • Livforsakringsbolaget Skandia's largest Q2 2013 buy was Pfizer: 253,064 shares worth $6.72M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 26% of its $139M portfolio in Q2 2013.
  • Livforsakringsbolaget Skandia disclosed 175 positions in Q2 2013, its first 13F filing on record.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2013, filed 2 Jul 2013.